New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $101K | Sell |
4,202
-966
| -19% | -$23.2K | 0.04% | 421 |
|
|
2014
Q3 | $118K | Buy |
5,168
+241
| +5% | +$5.5K | 0.04% | 381 |
|
|
2014
Q2 | $105K | Sell |
4,927
-12,336
| -71% | -$263K | 0.04% | 433 |
|
|
2014
Q1 | $370K | Buy |
17,263
+82
| +0.5% | +$1.76K | 0.14% | 173 |
|
|
2013
Q4 | $370K | Buy |
17,181
+12,136
| +241% | +$261K | 0.15% | 175 |
|
|
2013
Q3 | $109K | Sell |
5,045
-12,776
| -72% | -$276K | 0.06% | 332 |
|
|
2013
Q2 | $402K | Buy |
+17,821
| New | +$402K | 0.27% | 88 |
|