MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $547K | Buy |
20,680
+7,525
| +57% | +$199K | 0.02% | 658 |
|
|
2016
Q3 | $325K | Sell |
13,155
-1,226
| -9% | -$30.3K | 0.01% | 850 |
|
|
2016
Q2 | $357K | Sell |
14,381
-33,883
| -70% | -$841K | 0.01% | 778 |
|
|
2016
Q1 | $1.18M | Buy |
48,264
+3,353
| +7% | +$82.3K | 0.05% | 332 |
|
|
2015
Q4 | $1.15M | Buy |
44,911
+8,492
| +23% | +$218K | 0.05% | 328 |
|
|
2015
Q3 | $914K | Buy |
36,419
+2,865
| +9% | +$71.9K | 0.07% | 267 |
|
|
2015
Q2 | $840K | Sell |
33,554
-2,830
| -8% | -$70.8K | 0.06% | 333 |
|
|
2015
Q1 | $942K | Buy |
36,384
+32,599
| +861% | +$844K | 0.07% | 323 |
|
|
2014
Q4 | $91K | Buy |
+3,785
| New | +$91K | 0.01% | 839 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$32K | – | 2602 |
|
|
2013
Q3 | $32K | Buy |
1,500
+400
| +36% | +$8.53K | 0.01% | 1037 |
|
|
2013
Q2 | $25K | Buy |
+1,100
| New | +$25K | 0.01% | 1157 |
|