Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.08M | Sell |
41,676
-42
| -0.1% | -$1.09K | 0.01% | 1234 |
|
|
2019
Q3 | $1.13M | Buy |
41,718
+4,004
| +11% | +$108K | 0.01% | 1167 |
|
|
2019
Q2 | $980K | Sell |
37,714
-5,862
| -13% | -$152K | 0.01% | 1251 |
|
|
2019
Q1 | $1.13M | Sell |
43,576
-6,015
| -12% | -$156K | 0.01% | 1102 |
|
|
2018
Q4 | $1.26M | Buy |
49,591
+2,286
| +5% | +$58.2K | 0.01% | 899 |
|
|
2018
Q3 | $1.2M | Sell |
47,305
-4,305
| -8% | -$109K | 0.01% | 1015 |
|
|
2018
Q2 | $1.22M | Hold |
51,610
| – | – | 0.01% | 950 |
|
|
2018
Q1 | $1.22M | Sell |
51,610
-15,653
| -23% | -$369K | 0.01% | 950 |
|
|
2017
Q4 | $1.62M | Sell |
67,263
-9,713
| -13% | -$233K | 0.02% | 798 |
|
|
2017
Q3 | $1.86M | Sell |
76,976
-209
| -0.3% | -$5.05K | 0.02% | 663 |
|
|
2017
Q2 | $1.93M | Sell |
77,185
-16,999
| -18% | -$426K | 0.02% | 606 |
|
|
2017
Q1 | $2.49M | Sell |
94,184
-3,727
| -4% | -$98.3K | 0.03% | 487 |
|
|
2016
Q4 | $2.57M | Buy |
97,911
+41,942
| +75% | +$1.1M | 0.04% | 427 |
|
|
2016
Q3 | $1.39M | Sell |
55,969
-21,110
| -27% | -$524K | 0.02% | 625 |
|
|
2016
Q2 | $1.91M | Buy |
77,079
+22,840
| +42% | +$567K | 0.03% | 484 |
|
|
2016
Q1 | $1.38M | Sell |
54,239
-52,853
| -49% | -$1.34M | 0.02% | 559 |
|
|
2015
Q4 | $2.77M | Buy |
107,092
+84,332
| +371% | +$2.18M | 0.05% | 330 |
|
|
2015
Q3 | $570K | Buy |
22,760
+7,516
| +49% | +$188K | 0.01% | 903 |
|
|
2015
Q2 | $382K | Sell |
15,244
-71,691
| -82% | -$1.8M | 0.01% | 1196 |
|
|
2015
Q1 | $2.22M | Buy |
86,935
+2,648
| +3% | +$67.6K | 0.04% | 392 |
|
|
2014
Q4 | $2M | Buy |
84,287
+64,864
| +334% | +$1.54M | 0.04% | 359 |
|
|
2014
Q3 | $444K | Buy |
19,423
+3,667
| +23% | +$83.8K | 0.01% | 836 |
|
|
2014
Q2 | $335K | Sell |
15,756
-10,501
| -40% | -$223K | 0.01% | 945 |
|
|
2014
Q1 | $562K | Sell |
26,257
-3,104
| -11% | -$66.4K | 0.02% | 680 |
|
|
2013
Q4 | $634K | Sell |
29,361
-7,535
| -20% | -$163K | 0.02% | 610 |
|
|
2013
Q3 | $805K | Buy |
36,896
+3,629
| +11% | +$79.2K | 0.03% | 485 |
|
|
2013
Q2 | $751K | Buy |
+33,267
| New | +$751K | 0.03% | 489 |
|