Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,534
| Closed | -$808K | – | 143 |
|
|
2016
Q2 | $808K | Sell |
32,534
-289,193
| -90% | -$7.18M | 0.35% | 47 |
|
|
2016
Q1 | $7.9M | Buy |
321,727
+61,880
| +24% | +$1.52M | 3.98% | 4 |
|
|
2015
Q4 | $6.67M | Buy |
259,847
+247,735
| +2,045% | +$6.35M | 3.6% | 4 |
|
|
2015
Q3 | $304K | Buy |
+12,112
| New | +$304K | 0.17% | 80 |
|