First Allied Advisory Services’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.22M | Buy |
48,135
+1,138
| +2% | +$28.8K | 0.04% | 420 |
|
|
2020
Q2 | $1.24M | Buy |
46,997
+3,124
| +7% | +$82.2K | 0.05% | 394 |
|
|
2020
Q1 | $1.18M | Buy |
+43,873
| New | +$1.18M | 0.05% | 358 |
|
|
2018
Q1 | – | Sell |
-9,660
| Closed | -$231K | – | 1479 |
|
|
2017
Q4 | $231K | Sell |
9,660
-858
| -8% | -$20.5K | 0.01% | 991 |
|
|
2017
Q3 | $253K | Sell |
10,518
-432
| -4% | -$10.4K | 0.01% | 894 |
|
|
2017
Q2 | $269K | Sell |
10,950
-90,073
| -89% | -$2.21M | 0.01% | 894 |
|
|
2017
Q1 | $2.64M | Sell |
101,023
-5,022
| -5% | -$131K | 0.14% | 168 |
|
|
2016
Q4 | $2.81M | Buy |
106,045
+82,540
| +351% | +$2.18M | 0.14% | 166 |
|
|
2016
Q3 | $580K | Buy |
23,505
+447
| +2% | +$11K | 0.03% | 519 |
|
|
2016
Q2 | $569K | Buy |
+23,058
| New | +$569K | 0.03% | 506 |
|
|
2016
Q1 | – | Sell |
-71,115
| Closed | -$1.83M | – | 1120 |
|
|
2015
Q4 | $1.83M | Sell |
71,115
-94,873
| -57% | -$2.44M | 0.09% | 238 |
|
|
2015
Q3 | $4.17M | Buy |
165,988
+158,112
| +2,008% | +$3.97M | 0.23% | 109 |
|
|
2015
Q2 | $202K | Sell |
7,876
-2,449
| -24% | -$62.8K | 0.01% | 1023 |
|
|
2015
Q1 | $265K | Buy |
10,325
+943
| +10% | +$24.2K | 0.02% | 835 |
|
|
2014
Q4 | $224K | Sell |
9,382
-4,014
| -30% | -$95.8K | 0.02% | 889 |
|
|
2014
Q3 | $308K | Buy |
13,396
+2,032
| +18% | +$46.7K | 0.02% | 725 |
|
|
2014
Q2 | $241K | Buy |
11,364
+267
| +2% | +$5.66K | 0.02% | 800 |
|
|
2014
Q1 | $238K | Sell |
11,097
-3,160
| -22% | -$67.8K | 0.02% | 818 |
|
|
2013
Q4 | $308K | Buy |
14,257
+3,858
| +37% | +$83.3K | 0.02% | 653 |
|
|
2013
Q3 | $224K | Buy |
+10,399
| New | +$224K | 0.01% | 837 |
|