HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,276
| Closed | -$1.99M | – | 3589 |
|
|
2024
Q2 | $1.99M | Buy |
+68,276
| New | +$1.99M | ﹤0.01% | 1455 |
|
|
2024
Q1 | – | Sell |
-42,295
| Closed | -$1.14M | – | 3539 |
|
|
2023
Q4 | $1.14M | Sell |
42,295
-12,729
| -23% | -$343K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $1.63M | Sell |
55,024
-237,545
| -81% | -$7.05M | ﹤0.01% | 1477 |
|
|
2023
Q2 | $8.3M | Sell |
292,569
-1,075,393
| -79% | -$30.5M | 0.02% | 706 |
|
|
2023
Q1 | $38.2M | Sell |
1,367,962
-137,044
| -9% | -$3.82M | 0.08% | 253 |
|
|
2022
Q4 | $41.8M | Sell |
1,505,006
-12,440
| -0.8% | -$346K | 0.1% | 234 |
|
|
2022
Q3 | $45.8M | Buy |
1,517,446
+360,523
| +31% | +$10.9M | 0.12% | 182 |
|
|
2022
Q2 | $32.3M | Buy |
1,156,923
+283,081
| +32% | +$7.91M | 0.08% | 249 |
|
|
2022
Q1 | $23M | Buy |
873,842
+855,898
| +4,770% | +$22.5M | 0.05% | 338 |
|
|
2021
Q4 | $460K | Buy |
17,944
+6,217
| +53% | +$159K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $298K | Sell |
11,727
-2,339
| -17% | -$59.4K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $348K | Buy |
14,066
+789
| +6% | +$19.5K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $334K | Buy |
13,277
+1,550
| +13% | +$39K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $285K | Hold |
11,727
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q3 | $298K | Hold |
11,727
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q2 | $309K | Sell |
11,727
-16,918
| -59% | -$446K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $766K | Buy |
28,645
+17,818
| +165% | +$476K | 0.01% | 1129 |
|
|
2019
Q4 | $282K | Hold |
10,827
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q3 | $293K | Sell |
10,827
-100
| -0.9% | -$2.71K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $285K | Buy |
10,927
+47
| +0.4% | +$1.23K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $284K | Sell |
10,880
-56,000
| -84% | -$1.46M | ﹤0.01% | 1735 |
|
|
2018
Q4 | $1.7M | Buy |
66,880
+51,000
| +321% | +$1.3M | 0.01% | 832 |
|
|
2018
Q3 | $403K | Buy |
15,880
+2,000
| +14% | +$50.8K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $345K | Sell |
13,880
-250
| -2% | -$6.21K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $333K | Sell |
14,130
-500
| -3% | -$11.8K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $350K | Sell |
14,630
-12,481
| -46% | -$299K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $654K | Buy |
27,111
+4,831
| +22% | +$117K | 0.01% | 1308 |
|
|
2017
Q2 | $551K | Sell |
22,280
-2,227
| -9% | -$55.1K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $638K | Buy |
24,507
+13,000
| +113% | +$338K | 0.01% | 1221 |
|
|
2016
Q4 | $304K | Sell |
11,507
-373
| -3% | -$9.85K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $292K | Buy |
11,880
+1,100
| +10% | +$27K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $267K | Sell |
10,780
-2
| -0% | -$50 | ﹤0.01% | 1370 |
|
|
2016
Q1 | $264K | Sell |
10,782
-3,474
| -24% | -$85.1K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $366K | Sell |
14,256
-7,730
| -35% | -$198K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $553K | Buy |
21,986
+1,116
| +5% | +$28.1K | 0.01% | 1157 |
|
|
2015
Q2 | $522K | Buy |
20,870
+1,690
| +9% | +$42.3K | 0.01% | 992 |
|
|
2015
Q1 | $497K | Sell |
19,180
-38,526
| -67% | -$998K | 0.01% | 1071 |
|
|
2014
Q4 | $1.38M | Buy |
57,706
+17,858
| +45% | +$428K | 0.02% | 699 |
|
|
2014
Q3 | $911K | Buy |
39,848
+24,415
| +158% | +$558K | 0.02% | 811 |
|
|
2014
Q2 | $328K | Sell |
15,433
-192,139
| -93% | -$4.08M | 0.01% | 1209 |
|
|
2014
Q1 | $4.45M | Buy |
207,572
+40,459
| +24% | +$868K | 0.09% | 263 |
|
|
2013
Q4 | $3.6M | Sell |
167,113
-23,959
| -13% | -$516K | 0.07% | 299 |
|
|
2013
Q3 | $4.13M | Buy |
191,072
+54,433
| +40% | +$1.18M | 0.1% | 224 |
|
|
2013
Q2 | $3.08M | Buy |
+136,639
| New | +$3.08M | 0.08% | 274 |
|