KOCAA
Knights of Columbus Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.8K | Sell |
2,745
-585
| -18% | -$15.7K | ﹤0.01% | 335 |
|
2025
Q1 | $95K | Hold |
3,330
| – | – | 0.01% | 320 |
|
2024
Q4 | $98K | Hold |
3,330
| – | – | 0.01% | 323 |
|
2024
Q3 | $93.8K | Buy |
3,330
+687
| +26% | +$19.4K | 0.01% | 339 |
|
2024
Q2 | $77K | Sell |
2,643
-1,813
| -41% | -$52.8K | 0.01% | 363 |
|
2024
Q1 | $126K | Sell |
4,456
-466
| -9% | -$13.2K | 0.01% | 334 |
|
2023
Q4 | $133K | Sell |
4,922
-807
| -14% | -$21.9K | 0.01% | 335 |
|
2023
Q3 | $170K | Hold |
5,729
| – | – | 0.02% | 320 |
|
2023
Q2 | $163K | Buy |
5,729
+1,678
| +41% | +$47.6K | 0.01% | 325 |
|
2023
Q1 | $113K | Buy |
+4,051
| New | +$113K | 0.01% | 324 |
|