FIA
Foundations Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
19,121
-103,933
| -84% | -$2.79M | 0.01% | 570 |
|
|
2025
Q1 | $3.51M | Sell |
123,054
-520,939
| -81% | -$14.9M | 0.06% | 232 |
|
|
2024
Q4 | $18.9M | Buy |
+643,993
| New | +$18.9M | 0.37% | 64 |
|
|
2024
Q3 | – | Sell |
-65,758
| Closed | -$1.92M | – | 866 |
|
|
2024
Q2 | $1.92M | Sell |
65,758
-79,159
| -55% | -$2.31M | 0.05% | 239 |
|
|
2024
Q1 | $4.11M | Buy |
144,917
+131,700
| +996% | +$3.74M | 0.11% | 153 |
|
|
2023
Q4 | $366K | Buy |
+13,217
| New | +$366K | 0.01% | 503 |
|
|
2022
Q3 | – | Sell |
-35,149
| Closed | -$1.01M | – | 440 |
|
|
2022
Q2 | $1.01M | Buy |
+35,149
| New | +$1.01M | 0.04% | 143 |
|
|
2021
Q3 | – | Sell |
-24,875
| Closed | -$616K | – | 337 |
|
|
2021
Q2 | $616K | Buy |
24,875
+2,720
| +12% | +$67.4K | 0.03% | 145 |
|
|
2021
Q1 | $552K | Sell |
22,155
-2,086
| -9% | -$52K | 0.03% | 129 |
|
|
2020
Q4 | $588K | Sell |
24,241
-4,670,584
| -99% | -$113M | 0.04% | 107 |
|
|
2020
Q3 | $119M | Buy |
+4,694,825
| New | +$119M | 26.13% | 1 |
|
|
2020
Q2 | – | Sell |
-2,443,656
| Closed | -$66M | – | 177 |
|
|
2020
Q1 | $66M | Buy |
2,443,656
+2,405,204
| +6,255% | +$64.9M | 7.65% | 7 |
|
|
2019
Q4 | $1M | Buy |
38,452
+4,991
| +15% | +$130K | 0.12% | 71 |
|
|
2019
Q3 | $903K | Buy |
33,461
+14,949
| +81% | +$403K | 0.12% | 73 |
|
|
2019
Q2 | $484K | Buy |
18,512
+5,004
| +37% | +$131K | 0.07% | 87 |
|
|
2019
Q1 | $352K | Buy |
+13,508
| New | +$352K | 0.06% | 75 |
|