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Flow Traders U.S.’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
2025
Q2
$3.88M Buy
+144,184
New +$3.88M 0.14% 134
2024
Q4
Sell
-74,410
Closed -$2.1M 1311
2024
Q3
$2.1M Buy
74,410
+62,124
+506% +$1.75M 0.11% 203
2024
Q2
$358K Buy
12,286
+2,293
+23% +$66.8K 0.02% 629
2024
Q1
$284K Buy
+9,993
New +$284K 0.02% 583
2023
Q1
Sell
-169,742
Closed -$4.72M 1130
2022
Q4
$4.72M Buy
+169,742
New +$4.72M 0.24% 77
2021
Q4
Sell
-17,896
Closed -$453K 1111
2021
Q3
$453K Sell
17,896
-91,408
-84% -$2.31M 0.02% 729
2021
Q2
$2.71M Buy
109,304
+32,249
+42% +$801K 0.14% 184
2021
Q1
$1.94M Buy
77,055
+24,053
+45% +$604K 0.1% 197
2020
Q4
$1.29M Sell
53,002
-11,017
-17% -$267K 0.09% 195
2020
Q3
$1.62M Buy
+64,019
New +$1.62M 0.12% 166
2018
Q2
Sell
-39,143
Closed -$924K 260
2018
Q1
$924K Buy
+39,143
New +$924K 0.07% 106
2017
Q4
Sell
-21,429
Closed -$518K 245
2017
Q3
$518K Sell
21,429
-50,108
-70% -$1.21M 0.06% 133
2017
Q2
$1.77M Sell
71,537
-74,494
-51% -$1.84M 0.14% 95
2017
Q1
$3.79M Buy
+146,031
New +$3.79M 0.31% 53
2016
Q4
Sell
-113,003
Closed -$2.79M 572
2016
Q3
$2.79M Buy
+113,003
New +$2.79M 0.26% 71