Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,740
| Closed | -$135K | – | 2143 |
|
|
2023
Q2 | $135K | Sell |
4,740
-80,009
| -94% | -$2.27M | 0.01% | 789 |
|
|
2023
Q1 | $2.36M | Buy |
84,749
+79,293
| +1,453% | +$2.21M | 0.14% | 172 |
|
|
2022
Q4 | $152K | Buy |
+5,456
| New | +$152K | 0.01% | 715 |
|
|
2022
Q3 | – | Sell |
-285
| Closed | -$7K | – | 2580 |
|
|
2022
Q2 | $7K | Hold |
285
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q1 | $7K | Hold |
285
| – | – | ﹤0.01% | 2253 |
|
|
2021
Q4 | $7K | Hold |
285
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q3 | $7K | Hold |
285
| – | – | ﹤0.01% | 2365 |
|
|
2021
Q2 | $7K | Hold |
285
| – | – | ﹤0.01% | 2351 |
|
|
2021
Q1 | $7K | Hold |
285
| – | – | ﹤0.01% | 2557 |
|
|
2020
Q4 | $7K | Sell |
285
-7,533
| -96% | -$185K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $199K | Sell |
7,818
-3,922
| -33% | -$99.8K | 0.01% | 688 |
|
|
2020
Q2 | $309K | Buy |
11,740
+2,649
| +29% | +$69.7K | 0.02% | 539 |
|
|
2020
Q1 | $243K | Buy |
+9,091
| New | +$243K | 0.02% | 556 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$8K | – | 2587 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2041 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$12K | – | 2454 |
|
|
2018
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1654 |
|