IA
IndexIQ Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.3M | Sell |
580,246
-223,721
| -28% | -$5.88M | 0.54% | 38 |
|
|
2021
Q4 | $20.6M | Sell |
803,967
-648,198
| -45% | -$16.6M | 0.69% | 27 |
|
|
2021
Q3 | $36.8M | Buy |
1,452,165
+399,098
| +38% | +$10.1M | 1.23% | 12 |
|
|
2021
Q2 | $26.1M | Buy |
1,053,067
+1,035,945
| +6,050% | +$25.7M | 0.88% | 25 |
|
|
2021
Q1 | $430K | Buy |
17,122
+13,269
| +344% | +$333K | 0.02% | 423 |
|
|
2020
Q4 | $93K | Sell |
3,853
-1,804
| -32% | -$43.5K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $143K | Sell |
5,657
-101,459
| -95% | -$2.56M | 0.01% | 860 |
|
|
2020
Q2 | $2.82M | Buy |
107,116
+52,304
| +95% | +$1.38M | 0.13% | 99 |
|
|
2020
Q1 | $1.47M | Buy |
54,812
+50,886
| +1,296% | +$1.36M | 0.07% | 186 |
|
|
2019
Q4 | $101K | Sell |
3,926
-702,402
| -99% | -$18.1M | ﹤0.01% | 514 |
|
|
2019
Q3 | $19.1M | Buy |
706,328
+318,794
| +82% | +$8.64M | 0.68% | 38 |
|
|
2019
Q2 | $10.1M | Buy |
387,534
+366,967
| +1,784% | +$9.53M | 0.31% | 58 |
|
|
2019
Q1 | $536K | Sell |
20,567
-18,766
| -48% | -$489K | 0.02% | 480 |
|
|
2018
Q4 | $1M | Buy |
39,333
+33,262
| +548% | +$846K | 0.03% | 415 |
|
|
2018
Q3 | $153K | Buy |
6,071
+389
| +7% | +$9.8K | 0.01% | 547 |
|
|
2018
Q2 | $142K | Sell |
5,682
-178
| -3% | -$4.45K | ﹤0.01% | 541 |
|
|
2018
Q1 | $138K | Sell |
5,860
-1,065
| -15% | -$25.1K | ﹤0.01% | 540 |
|
|
2017
Q4 | $166K | Sell |
6,925
-399
| -5% | -$9.56K | 0.01% | 513 |
|
|
2017
Q3 | $177K | Sell |
7,324
-1,082,191
| -99% | -$26.2M | 0.01% | 451 |
|
|
2017
Q2 | $27M | Buy |
1,089,515
+1,005,636
| +1,199% | +$24.9M | 1.3% | 21 |
|
|
2017
Q1 | $2.17M | Buy |
+83,879
| New | +$2.17M | 0.11% | 92 |
|