NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,799
| Closed | -$778K | – | 474 |
|
|
2022
Q3 | $778K | Sell |
25,799
-610
| -2% | -$18.4K | 0.31% | 104 |
|
|
2022
Q2 | $738K | Sell |
26,409
-5,771
| -18% | -$161K | 0.29% | 118 |
|
|
2022
Q1 | $846K | Buy |
+32,180
| New | +$846K | 0.27% | 133 |
|
|
2021
Q4 | – | Sell |
-14,889
| Closed | -$377K | – | 545 |
|
|
2021
Q3 | $377K | Buy |
+14,889
| New | +$377K | 0.14% | 173 |
|
|
2021
Q2 | – | Sell |
-11,985
| Closed | -$301K | – | 465 |
|
|
2021
Q1 | $301K | Sell |
11,985
-7,005
| -37% | -$176K | 0.12% | 167 |
|
|
2020
Q4 | $461K | Buy |
18,990
+9,253
| +95% | +$225K | 0.19% | 134 |
|
|
2020
Q3 | $247K | Buy |
+9,737
| New | +$247K | 0.12% | 148 |
|
|
2020
Q2 | – | Sell |
-42,841
| Closed | -$1.15M | – | 376 |
|
|
2020
Q1 | $1.15M | Buy |
+42,841
| New | +$1.15M | 0.8% | 35 |
|
|
2019
Q1 | – | Sell |
-33,710
| Closed | -$867K | – | 379 |
|
|
2018
Q4 | $867K | Buy |
+33,710
| New | +$867K | 0.65% | 45 |
|