First American Trust’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,520
Closed -$350K 160
2022
Q2
$350K Sell
12,520
-626
-5% -$17.2K 0.06% 124
2022
Q1
$346K Buy
+13,146
New +$341K 0.05% 130
2020
Q2
Sell
-16,403
Closed -$440K 131
2020
Q1
$440K Buy
+16,403
New +$436K 0.11% 82
2018
Q4
Sell
-11,445
Closed -$289K 125
2018
Q3
$289K Buy
+11,445
New +$288K 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 +$385K 0.12% 85

Other funds holding UUP