Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6K | Hold |
224
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q3 | $6K | Hold |
224
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q2 | $6K | Hold |
224
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q1 | $6K | Hold |
224
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q4 | $5K | Hold |
224
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q3 | $6K | Buy |
+224
| New | +$6K | ﹤0.01% | 1802 |
|
|
2020
Q2 | – | Sell |
-224
| Closed | -$6K | – | 1856 |
|
|
2020
Q1 | $6K | Sell |
224
-200
| -47% | -$5.36K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $11K | Hold |
424
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q3 | $11K | Buy |
424
+54
| +15% | +$1.4K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $10K | Sell |
370
-100
| -21% | -$2.7K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $12K | Hold |
470
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q4 | $12K | Hold |
470
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q3 | $12K | Buy |
+470
| New | +$12K | 0.01% | 949 |
|
|
2017
Q4 | – | Sell |
-470
| Closed | -$11K | – | 1361 |
|
|
2017
Q3 | $11K | Buy |
470
+200
| +74% | +$4.68K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $7K | Hold |
270
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q1 | $7K | Sell |
270
-3,150
| -92% | -$81.7K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $90K | Sell |
3,420
-2,900
| -46% | -$76.3K | 0.02% | 723 |
|
|
2016
Q3 | $156K | Sell |
6,320
-13,410
| -68% | -$331K | 0.03% | 534 |
|
|
2016
Q2 | $490K | Sell |
19,730
-2,160
| -10% | -$53.6K | 0.16% | 143 |
|
|
2016
Q1 | $537K | Sell |
21,890
-19,478
| -47% | -$478K | 0.19% | 123 |
|
|
2015
Q4 | $1.06M | Buy |
41,368
+14,264
| +53% | +$366K | 0.4% | 60 |
|
|
2015
Q3 | $680K | Buy |
27,104
+12,364
| +84% | +$310K | 0.24% | 96 |
|
|
2015
Q2 | $368K | Buy |
14,740
+3,894
| +36% | +$97.2K | 0.13% | 180 |
|
|
2015
Q1 | $280K | Buy |
10,846
+3,863
| +55% | +$99.7K | 0.09% | 239 |
|
|
2014
Q4 | $167K | Buy |
6,983
+1,679
| +32% | +$40.2K | 0.06% | 336 |
|
|
2014
Q3 | $121K | Buy |
5,304
+4,910
| +1,246% | +$112K | 0.02% | 602 |
|
|
2014
Q2 | $9K | Buy |
+394
| New | +$9K | ﹤0.01% | 812 |
|