Janney Montgomery Scott’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 |
-37,704
| Closed | -$1.1M | – | 2852 |
|
|
2024
Q2 | $1.1M | Buy |
+37,704
| New | +$1.1M | ﹤0.01% | 1396 |
|
|
2024
Q1 | – | Sell |
-33,442
| Closed | -$906K | – | 2835 |
|
|
2023
Q4 | $906K | Buy |
33,442
+25,555
| +324% | +$692K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $234K | Sell |
7,887
-44
| -0.6% | -$1.31K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $225K | Sell |
7,931
-414,007
| -98% | -$11.7M | ﹤0.01% | 2396 |
|
|
2023
Q1 | $11.8M | Buy |
421,938
+49,166
| +13% | +$1.37M | 0.05% | 363 |
|
|
2022
Q4 | $10.4M | Buy |
372,772
+231,324
| +164% | +$6.43M | 0.04% | 425 |
|
|
2022
Q3 | $4.27M | Buy |
141,448
+30,898
| +28% | +$932K | 0.02% | 685 |
|
|
2022
Q2 | $3.08M | Buy |
110,550
+14,200
| +15% | +$396K | 0.01% | 745 |
|
|
2022
Q1 | $2.53M | Buy |
+96,350
| New | +$2.53M | 0.01% | 816 |
|
|
2020
Q2 | – | Sell |
-206,931
| Closed | -$5.55M | – | 2069 |
|
|
2020
Q1 | $5.55M | Buy |
206,931
+197,615
| +2,121% | +$5.3M | 0.04% | 368 |
|
|
2019
Q4 | $242K | Sell |
9,316
-2,038
| -18% | -$52.9K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $308K | Sell |
11,354
-3,133
| -22% | -$85K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $376K | Sell |
14,487
-6,542
| -31% | -$170K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $547K | Buy |
+21,029
| New | +$547K | ﹤0.01% | 1343 |
|
|
2015
Q3 | – | Sell |
-23,690
| Closed | -$593K | – | 1471 |
|
|
2015
Q2 | $593K | Sell |
23,690
-1,400
| -6% | -$35K | 0.01% | 1074 |
|
|
2015
Q1 | $650K | Buy |
25,090
+3,240
| +15% | +$83.9K | 0.01% | 1166 |
|
|
2014
Q4 | $524K | Sell |
21,850
-1,080
| -5% | -$25.9K | 0.01% | 1286 |
|
|
2014
Q3 | $524K | Sell |
22,930
-576
| -2% | -$13.2K | 0.01% | 1248 |
|
|
2014
Q2 | $500K | Sell |
23,506
-750
| -3% | -$15.9K | 0.01% | 1242 |
|
|
2014
Q1 | $521K | Buy |
+24,256
| New | +$521K | 0.01% | 1101 |
|