FANJ
Financial Architects (New Jersey)’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126,181
| Closed | -$3.52M | – | 329 |
|
|
2023
Q1 | $3.52M | Sell |
126,181
-50,217
| -28% | -$1.4M | 0.56% | 41 |
|
|
2022
Q4 | $4.91M | Buy |
176,398
+2,402
| +1% | +$66.8K | 0.81% | 27 |
|
|
2022
Q3 | $5.25M | Buy |
+173,996
| New | +$5.25M | 0.92% | 21 |
|
|
2022
Q2 | – | Sell |
-12,816
| Closed | -$337K | – | 277 |
|
|
2022
Q1 | $337K | Buy |
12,816
+3,992
| +45% | +$105K | 0.05% | 251 |
|
|
2021
Q4 | $226K | Buy |
+8,824
| New | +$226K | 0.03% | 312 |
|
|
2020
Q2 | – | Sell |
-25,730
| Closed | -$690K | – | 917 |
|
|
2020
Q1 | $690K | Buy |
+25,730
| New | +$690K | 0.19% | 105 |
|
|
2019
Q2 | – | Sell |
-2,755
| Closed | -$72K | – | 1330 |
|
|
2019
Q1 | $72K | Sell |
2,755
-38,378
| -93% | -$1M | 0.01% | 474 |
|
|
2018
Q4 | $1.05M | Buy |
41,133
+34,013
| +478% | +$866K | 0.2% | 90 |
|
|
2018
Q3 | $180K | Buy |
+7,120
| New | +$180K | 0.03% | 294 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1453 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 1475 |
|
|
2017
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 804 |
|
|
2017
Q1 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 775 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$1K | – | 1009 |
|
|
2014
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 832 |
|
|
2014
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 840 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$1K | – | 545 |
|
|
2013
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 718 |
|