IFP 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 |
-96
| Closed | -$2.8K | – | 3445 |
|
|
2024
Q2 | $2.8K | Hold |
96
| – | – | ﹤0.01% | 2744 |
|
|
2024
Q1 | $2.72K | Hold |
96
| – | – | ﹤0.01% | 2615 |
|
|
2023
Q4 | $2.6K | Sell |
96
-542,254
| -100% | -$14.7M | ﹤0.01% | 2613 |
|
|
2023
Q3 | $16.1M | Sell |
542,350
-136,617
| -20% | -$4.06M | 0.72% | 26 |
|
|
2023
Q2 | $19.3M | Sell |
678,967
-11,713
| -2% | -$332K | 0.81% | 20 |
|
|
2023
Q1 | $17.1M | Sell |
690,680
-5,060
| -0.7% | -$125K | 0.75% | 21 |
|
|
2022
Q4 | $17.3M | Buy |
695,740
+539,099
| +344% | +$13.4M | 0.46% | 35 |
|
|
2022
Q3 | $3.88M | Buy |
156,641
+156,264
| +41,449% | +$3.87M | 0.1% | 206 |
|
|
2022
Q2 | $9K | Hold |
377
| – | – | ﹤0.01% | 3491 |
|
|
2022
Q1 | $9K | Buy |
+377
| New | +$9K | ﹤0.01% | 3491 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4578 |
|
|
2021
Q2 | – | Sell |
-69,024
| Closed | -$1.73M | – | 4371 |
|
|
2021
Q1 | $1.73M | Buy |
+69,024
| New | +$1.73M | 0.03% | 252 |
|
|
2020
Q4 | – | Sell |
-16,042
| Closed | -$404K | – | 4054 |
|
|
2020
Q3 | $404K | Sell |
16,042
-8,414
| -34% | -$212K | 0.02% | 485 |
|
|
2020
Q2 | $645K | Sell |
24,456
-92,975
| -79% | -$2.45M | 0.05% | 359 |
|
|
2020
Q1 | $3.17M | Buy |
117,431
+93,512
| +391% | +$2.53M | 0.32% | 68 |
|
|
2019
Q4 | $623K | Hold |
23,919
| – | – | 0.05% | 382 |
|
|
2019
Q3 | $644K | Buy |
+23,919
| New | +$644K | 0.04% | 427 |
|
|
2019
Q1 | – | Sell |
-22,315
| Closed | -$569K | – | 3379 |
|
|
2018
Q4 | $569K | Buy |
22,315
+9,538
| +75% | +$243K | 0.03% | 504 |
|
|
2018
Q3 | $323K | Buy |
12,777
+7,986
| +167% | +$202K | 0.01% | 848 |
|
|
2018
Q2 | $119K | Sell |
4,791
-564
| -11% | -$14K | 0.01% | 1370 |
|
|
2018
Q1 | $129K | Hold |
5,355
| – | – | 0.01% | 1232 |
|
|
2017
Q4 | $129K | Hold |
5,355
| – | – | 0.01% | 1230 |
|
|
2017
Q3 | $129K | Sell |
5,355
-1,923
| -26% | -$46.3K | 0.01% | 1396 |
|
|
2017
Q2 | $180K | Sell |
7,278
-2,223
| -23% | -$55K | 0.01% | 1184 |
|
|
2017
Q1 | $247K | Sell |
9,501
-4,631
| -33% | -$120K | 0.01% | 1013 |
|
|
2016
Q4 | $374K | Buy |
14,132
+3,378
| +31% | +$89.4K | 0.02% | 756 |
|
|
2016
Q3 | $265K | Sell |
10,754
-5,980
| -36% | -$147K | 0.01% | 868 |
|
|
2016
Q2 | $416K | Buy |
+16,734
| New | +$416K | 0.02% | 613 |
|
|
2016
Q1 | – | Sell |
-22,314
| Closed | -$572K | – | 3420 |
|
|
2015
Q4 | $572K | Buy |
+22,314
| New | +$572K | 0.04% | 456 |
|