Lazard Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-61,982
| Closed | -$1.73M | – | 2563 |
|
2023
Q1 | $1.73M | Sell |
61,982
-6,078
| -9% | -$169K | ﹤0.01% | 935 |
|
2022
Q4 | $1.89M | Sell |
68,060
-114,001
| -63% | -$3.17M | ﹤0.01% | 912 |
|
2022
Q3 | $5.49M | Buy |
182,061
+87,070
| +92% | +$2.63M | 0.01% | 688 |
|
2022
Q2 | $2.66M | Buy |
94,991
+334
| +0.4% | +$9.34K | ﹤0.01% | 852 |
|
2022
Q1 | $2.49M | Buy |
+94,657
| New | +$2.49M | ﹤0.01% | 858 |
|