First American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,520
| Closed | -$350K | – | 160 |
|
|
2022
Q2 | $350K | Sell |
12,520
-626
| -5% | -$17.5K | 0.06% | 124 |
|
|
2022
Q1 | $346K | Buy |
+13,146
| New | +$346K | 0.05% | 130 |
|
|
2020
Q2 | – | Sell |
-16,403
| Closed | -$440K | – | 131 |
|
|
2020
Q1 | $440K | Buy |
+16,403
| New | +$440K | 0.11% | 82 |
|
|
2018
Q4 | – | Sell |
-11,445
| Closed | -$289K | – | 125 |
|
|
2018
Q3 | $289K | Buy |
+11,445
| New | +$289K | 0.06% | 97 |
|
|
2017
Q2 | – | Sell |
-13,893
| Closed | -$361K | – | 117 |
|
|
2017
Q1 | $361K | Sell |
13,893
-1,019
| -7% | -$26.5K | 0.11% | 82 |
|
|
2016
Q4 | $395K | Buy |
+14,912
| New | +$395K | 0.12% | 85 |
|