MML Investors 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 |
-99,666
| Closed | -$2.84M | – | 2887 |
|
|
2025
Q1 | $2.84M | Sell |
99,666
-46,271
| -32% | -$1.32M | 0.01% | 998 |
|
|
2024
Q4 | $4.29M | Buy |
+145,937
| New | +$4.29M | 0.01% | 774 |
|
|
2024
Q3 | – | Sell |
-45,922
| Closed | -$1.34M | – | 2637 |
|
|
2024
Q2 | $1.34M | Sell |
45,922
-286
| -0.6% | -$8.33K | 0.01% | 1250 |
|
|
2024
Q1 | $1.31M | Sell |
46,208
-27,865
| -38% | -$791K | 0.01% | 1259 |
|
|
2023
Q4 | $2.01M | Buy |
74,073
+46,584
| +169% | +$1.26M | 0.01% | 992 |
|
|
2023
Q3 | $817K | Buy |
+27,489
| New | +$817K | ﹤0.01% | 1341 |
|
|
2022
Q4 | – | Sell |
-23,036
| Closed | -$695K | – | 2226 |
|
|
2022
Q3 | $695K | Buy |
+23,036
| New | +$695K | 0.01% | 1252 |
|
|
2020
Q3 | – | Sell |
-8,693
| Closed | -$229K | – | 1615 |
|
|
2020
Q2 | $229K | Sell |
8,693
-2,257
| -21% | -$59.5K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $294K | Sell |
10,950
-74,037
| -87% | -$1.99M | 0.01% | 1095 |
|
|
2019
Q4 | $2.21M | Buy |
84,987
+8,045
| +10% | +$209K | 0.03% | 460 |
|
|
2019
Q3 | $2.09M | Buy |
76,942
+5,737
| +8% | +$155K | 0.03% | 436 |
|
|
2019
Q2 | $1.85M | Buy |
71,205
+4,880
| +7% | +$127K | 0.03% | 523 |
|
|
2019
Q1 | $1.73M | Buy |
66,325
+47,567
| +254% | +$1.24M | 0.03% | 516 |
|
|
2018
Q4 | $477K | Buy |
18,758
+7,580
| +68% | +$193K | 0.01% | 932 |
|
|
2018
Q3 | $282K | Buy |
11,178
+1,931
| +21% | +$48.7K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $231K | Sell |
9,247
-995
| -10% | -$24.9K | 0.01% | 1201 |
|
|
2018
Q1 | $242K | Sell |
10,242
-323
| -3% | -$7.63K | 0.01% | 1183 |
|
|
2017
Q4 | $254K | Sell |
10,565
-700
| -6% | -$16.8K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $272K | Buy |
11,265
+554
| +5% | +$13.4K | 0.01% | 1058 |
|
|
2017
Q2 | $265K | Buy |
10,711
+160
| +2% | +$3.96K | 0.01% | 1037 |
|
|
2017
Q1 | $268K | Buy |
+10,551
| New | +$268K | 0.01% | 640 |
|