Integrated Wealth Concepts’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 | $290K | Hold |
10,774
| – | – | ﹤0.01% | 1564 |
|
|
2025
Q1 | $307K | Hold |
10,774
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q4 | $317K | Sell |
10,774
-4,710
| -30% | -$139K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $436K | Hold |
15,484
| – | – | 0.01% | 1148 |
|
|
2024
Q2 | $451K | Hold |
15,484
| – | – | 0.01% | 1095 |
|
|
2024
Q1 | $439K | Sell |
15,484
-6,791
| -30% | -$193K | 0.01% | 1108 |
|
|
2023
Q4 | $603K | Sell |
22,275
-4,706
| -17% | -$127K | 0.01% | 915 |
|
|
2023
Q3 | $802K | Buy |
26,981
+4,000
| +17% | +$119K | 0.01% | 781 |
|
|
2023
Q2 | $652K | Sell |
22,981
-10,000
| -30% | -$284K | 0.01% | 868 |
|
|
2023
Q1 | $919K | Buy |
32,981
+2,908
| +10% | +$81K | 0.02% | 647 |
|
|
2022
Q4 | $836K | Buy |
30,073
+10,409
| +53% | +$289K | 0.02% | 512 |
|
|
2022
Q3 | $593K | Buy |
19,664
+8,000
| +69% | +$241K | 0.02% | 542 |
|
|
2022
Q2 | $326K | Buy |
+11,664
| New | +$326K | 0.01% | 727 |
|
|
2020
Q3 | – | Sell |
-8,602
| Closed | -$226K | – | 581 |
|
|
2020
Q2 | $226K | Buy |
+8,602
| New | +$226K | 0.02% | 463 |
|