GeoWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,598
| Closed | -$445K | – | 1292 |
|
|
2025
Q1 | $445K | Buy |
15,598
+12,756
| +449% | +$364K | 0.02% | 446 |
|
|
2024
Q4 | $83.6K | Buy |
+2,842
| New | +$83.6K | ﹤0.01% | 1018 |
|
|
2024
Q2 | – | Sell |
-574
| Closed | -$16.3K | – | 949 |
|
|
2024
Q1 | $16.3K | Buy |
574
+401
| +232% | +$11.4K | ﹤0.01% | 828 |
|
|
2023
Q4 | $4K | Buy |
+173
| New | +$4K | ﹤0.01% | 663 |
|
|
2022
Q3 | – | Sell |
-1,131
| Closed | -$32K | – | 376 |
|
|
2022
Q2 | $32K | Buy |
+1,131
| New | +$32K | ﹤0.01% | 282 |
|
|
2021
Q3 | – | Sell |
-10,502
| Closed | -$261K | – | 403 |
|
|
2021
Q2 | $261K | Sell |
10,502
-63
| -0.6% | -$1.57K | 0.03% | 189 |
|
|
2021
Q1 | $265K | Sell |
10,565
-5,780
| -35% | -$145K | 0.04% | 166 |
|
|
2020
Q4 | $390K | Sell |
16,345
-713,002
| -98% | -$17M | 0.06% | 157 |
|
|
2020
Q3 | $18.5M | Buy |
+729,347
| New | +$18.5M | 5.59% | 2 |
|