Kestra Advisory Services’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 | – | Sell |
-52,057
| Closed | -$1.49M | – | 2982 |
|
|
2025
Q1 | $1.49M | Buy |
+52,057
| New | +$1.49M | 0.01% | 1138 |
|
|
2024
Q3 | – | Sell |
-48,516
| Closed | -$1.41M | – | 2734 |
|
|
2024
Q2 | $1.41M | Buy |
+48,516
| New | +$1.41M | 0.01% | 1136 |
|
|
2023
Q4 | – | Sell |
-7,023
| Closed | -$209K | – | 2337 |
|
|
2023
Q3 | $209K | Sell |
7,023
-37,984
| -84% | -$1.13M | ﹤0.01% | 1909 |
|
|
2023
Q2 | $1.28M | Buy |
45,007
+74
| +0.2% | +$2.1K | 0.01% | 864 |
|
|
2023
Q1 | $1.25M | Buy |
44,933
+4,989
| +12% | +$139K | 0.01% | 838 |
|
|
2022
Q4 | $1.11M | Buy |
39,944
+23,658
| +145% | +$658K | 0.01% | 1013 |
|
|
2022
Q3 | $491K | Buy |
16,286
+549
| +3% | +$16.6K | 0.01% | 1326 |
|
|
2022
Q2 | $440K | Buy |
+15,737
| New | +$440K | ﹤0.01% | 1402 |
|