Guggenheim Capital’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
Q4 | – | Sell |
-12,188
| Closed | -$301K | – | 2980 |
|
|
2016
Q3 | $301K | Sell |
12,188
-51,734
| -81% | -$1.28M | ﹤0.01% | 2553 |
|
|
2016
Q2 | $1.59M | Sell |
63,922
-25,203
| -28% | -$626K | 0.01% | 1720 |
|
|
2016
Q1 | $2.19M | Sell |
89,125
-7,025
| -7% | -$172K | 0.01% | 1506 |
|
|
2015
Q4 | $2.47M | Buy |
96,150
+7,527
| +8% | +$193K | 0.01% | 1463 |
|
|
2015
Q3 | $2.23M | Buy |
88,623
+7,611
| +9% | +$191K | 0.01% | 1511 |
|
|
2015
Q2 | $2.03M | Buy |
+81,012
| New | +$2.03M | 0.01% | 1755 |
|
|
2014
Q3 | – | Sell |
-440,800
| Closed | -$9.37M | – | 3060 |
|
|
2014
Q2 | $9.37M | Buy |
440,800
+220,800
| +100% | +$4.69M | 0.02% | 877 |
|
|
2014
Q1 | $4.72M | Hold |
220,000
| – | – | 0.01% | 1146 |
|
|
2013
Q4 | $4.73M | Buy |
+220,000
| New | +$4.73M | 0.01% | 1110 |
|