National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,848
| Closed | -$204K | – | 778 |
|
|
2017
Q1 | $204K | Hold |
7,848
| – | – | 0.02% | 635 |
|
|
2016
Q4 | $202K | Buy |
+7,848
| New | +$202K | 0.02% | 626 |
|
|
2015
Q2 | – | Sell |
-8,890
| Closed | -$223K | – | 680 |
|
|
2015
Q1 | $223K | Buy |
8,890
+2,000
| +29% | +$50.2K | 0.02% | 567 |
|
|
2014
Q4 | $168K | Buy |
+6,890
| New | +$168K | 0.01% | 729 |
|
|
2014
Q2 | – | Sell |
-20,700
| Closed | -$445K | – | 772 |
|
|
2014
Q1 | $445K | Sell |
20,700
-561
| -3% | -$12.1K | 0.04% | 411 |
|
|
2013
Q4 | $456K | Sell |
21,261
-500
| -2% | -$10.7K | 0.04% | 388 |
|
|
2013
Q3 | $470K | Sell |
21,761
-6,697
| -24% | -$145K | 0.05% | 364 |
|
|
2013
Q2 | $640K | Buy |
+28,458
| New | +$640K | 0.08% | 244 |
|