LPL Financial’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 | $3.16M | Sell |
117,724
-88,095
| -43% | -$2.37M | ﹤0.01% | 2680 |
|
|
2025
Q1 | $5.87M | Sell |
205,819
-12,049
| -6% | -$344K | ﹤0.01% | 2011 |
|
|
2024
Q4 | $6.41M | Buy |
217,868
+128,279
| +143% | +$3.77M | ﹤0.01% | 1865 |
|
|
2024
Q3 | $2.52M | Sell |
89,589
-56,299
| -39% | -$1.59M | ﹤0.01% | 2486 |
|
|
2024
Q2 | $4.25M | Buy |
145,888
+88,697
| +155% | +$2.58M | ﹤0.01% | 1981 |
|
|
2024
Q1 | $1.62M | Sell |
57,191
-167,258
| -75% | -$4.75M | ﹤0.01% | 2708 |
|
|
2023
Q4 | $6.08M | Sell |
224,449
-284,810
| -56% | -$7.72M | ﹤0.01% | 1560 |
|
|
2023
Q3 | $15.1M | Sell |
509,259
-129,785
| -20% | -$3.86M | 0.01% | 934 |
|
|
2023
Q2 | $18.1M | Sell |
639,044
-478,457
| -43% | -$13.6M | 0.01% | 835 |
|
|
2023
Q1 | $31.2M | Sell |
1,117,501
-392,960
| -26% | -$11M | 0.02% | 566 |
|
|
2022
Q4 | $42M | Sell |
1,510,461
-385,368
| -20% | -$10.7M | 0.04% | 443 |
|
|
2022
Q3 | $57.2M | Buy |
1,895,829
+725,374
| +62% | +$21.9M | 0.06% | 317 |
|
|
2022
Q2 | $32.7M | Buy |
1,170,455
+374,541
| +47% | +$10.5M | 0.03% | 458 |
|
|
2022
Q1 | $20.9M | Buy |
795,914
+542,013
| +213% | +$14.3M | 0.02% | 650 |
|
|
2021
Q4 | $6.51M | Buy |
253,901
+230,870
| +1,002% | +$5.92M | 0.01% | 1279 |
|
|
2021
Q3 | $583K | Sell |
23,031
-34,404
| -60% | -$871K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $1.43M | Sell |
57,435
-32,648
| -36% | -$811K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $2.26M | Buy |
90,083
+63,610
| +240% | +$1.6M | ﹤0.01% | 1750 |
|
|
2020
Q4 | $642K | Sell |
26,473
-79,069
| -75% | -$1.92M | ﹤0.01% | 2525 |
|
|
2020
Q3 | $2.68M | Buy |
105,542
+40,160
| +61% | +$1.02M | ﹤0.01% | 1302 |
|
|
2020
Q2 | $1.72M | Sell |
65,382
-68,080
| -51% | -$1.79M | ﹤0.01% | 1445 |
|
|
2020
Q1 | $3.58M | Buy |
133,462
+73,061
| +121% | +$1.96M | 0.01% | 885 |
|
|
2019
Q4 | $1.57M | Buy |
60,401
+9,194
| +18% | +$239K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $1.39M | Sell |
51,207
-46,859
| -48% | -$1.27M | ﹤0.01% | 1506 |
|
|
2019
Q2 | $2.55M | Sell |
98,066
-29,294
| -23% | -$761K | 0.01% | 1110 |
|
|
2019
Q1 | $3.32M | Sell |
127,360
-31,991
| -20% | -$833K | 0.01% | 931 |
|
|
2018
Q4 | $4.06M | Buy |
159,351
+117,629
| +282% | +$2.99M | 0.01% | 770 |
|
|
2018
Q3 | $1.05M | Sell |
41,722
-13,543
| -25% | -$342K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $1.38M | Sell |
55,265
-5,452
| -9% | -$136K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $1.43M | Sell |
60,717
-8,517
| -12% | -$201K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $1.66M | Sell |
69,234
-2,573
| -4% | -$61.8K | 0.01% | 1177 |
|
|
2017
Q3 | $1.74M | Sell |
71,807
-20,487
| -22% | -$495K | 0.01% | 1066 |
|
|
2017
Q2 | $2.28M | Sell |
92,294
-21,273
| -19% | -$526K | 0.01% | 851 |
|
|
2017
Q1 | $2.95M | Sell |
113,567
-24,750
| -18% | -$642K | 0.02% | 645 |
|
|
2016
Q4 | $3.69M | Buy |
138,317
+60,198
| +77% | +$1.61M | 0.03% | 533 |
|
|
2016
Q3 | $1.94M | Buy |
78,119
+6,490
| +9% | +$161K | 0.02% | 790 |
|
|
2016
Q2 | $1.78M | Sell |
71,629
-75,851
| -51% | -$1.89M | 0.02% | 821 |
|
|
2016
Q1 | $3.62M | Sell |
147,480
-327,690
| -69% | -$8.04M | 0.01% | 879 |
|
|
2015
Q4 | $12.3M | Buy |
475,170
+273,174
| +135% | +$7.06M | 0.03% | 381 |
|
|
2015
Q3 | $5.06M | Sell |
201,996
-32,857
| -14% | -$823K | 0.03% | 457 |
|
|
2015
Q2 | $5.92M | Sell |
234,853
-110,385
| -32% | -$2.78M | 0.03% | 450 |
|
|
2015
Q1 | $8.95M | Sell |
345,238
-106,923
| -24% | -$2.77M | 0.05% | 330 |
|
|
2014
Q4 | $10.8M | Buy |
452,161
+33,367
| +8% | +$800K | 0.06% | 281 |
|
|
2014
Q3 | $9.57M | Buy |
418,794
+268,280
| +178% | +$6.13M | 0.06% | 289 |
|
|
2014
Q2 | $3.2M | Sell |
150,514
-727
| -0.5% | -$15.5K | 0.02% | 653 |
|
|
2014
Q1 | $3.25M | Buy |
151,241
+110,063
| +267% | +$2.36M | 0.02% | 603 |
|
|
2013
Q4 | $886K | Sell |
41,178
-4,918
| -11% | -$106K | 0.01% | 1315 |
|
|
2013
Q3 | $997K | Sell |
46,096
-2,525,219
| -98% | -$54.6M | 0.01% | 1184 |
|
|
2013
Q2 | $58M | Buy |
+2,571,315
| New | +$58M | 0.42% | 48 |
|