Gabelli Funds’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-60,000
| Closed | -$1.47M | – | 1178 |
|
2016
Q1 | $1.47M | Hold |
60,000
| – | – | 0.01% | 829 |
|
2015
Q4 | $1.54M | Hold |
60,000
| – | – | 0.01% | 819 |
|
2015
Q3 | $1.51M | Buy |
60,000
+20,000
| +50% | +$502K | 0.01% | 782 |
|
2015
Q2 | $1M | Hold |
40,000
| – | – | 0.01% | 876 |
|
2015
Q1 | $1.04M | Buy |
+40,000
| New | +$1.04M | 0.01% | 867 |
|