FHA
Flagship Harbor Advisors’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 |
-318,873
| Closed | -$8.89M | – | 660 |
|
2023
Q1 | $8.89M | Buy |
+318,873
| New | +$8.89M | 0.84% | 18 |
|
2021
Q3 | – | Sell |
-6,845
| Closed | -$170K | – | 625 |
|
2021
Q2 | $170K | Buy |
+6,845
| New | +$170K | 0.02% | 613 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1952 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1950 |
|
2019
Q2 | – | Sell |
-1,275
| Closed | -$33K | – | 1971 |
|
2019
Q1 | $33K | Buy |
+1,275
| New | +$33K | 0.01% | 889 |
|