Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,059
| Closed | -$399K | – | 1469 |
|
|
2023
Q2 | $399K | Sell |
14,059
-17,984
| -56% | -$510K | 0.01% | 1053 |
|
|
2023
Q1 | $893K | Sell |
32,043
-15,603
| -33% | -$435K | 0.02% | 727 |
|
|
2022
Q4 | $1.33M | Buy |
47,646
+1,044
| +2% | +$29K | 0.03% | 562 |
|
|
2022
Q3 | $1.41M | Buy |
46,602
+38,256
| +458% | +$1.15M | 0.03% | 540 |
|
|
2022
Q2 | $233K | Buy |
+8,346
| New | +$233K | 0.01% | 1198 |
|
|
2018
Q3 | – | Sell |
-9,381
| Closed | -$234K | – | 1400 |
|
|
2018
Q2 | $234K | Buy |
+9,381
| New | +$234K | 0.01% | 1160 |
|
|
2018
Q1 | – | Sell |
-21,813
| Closed | -$524K | – | 1396 |
|
|
2017
Q4 | $524K | Buy |
+21,813
| New | +$524K | 0.01% | 845 |
|
|
2016
Q1 | – | Sell |
-45,856
| Closed | -$1.18M | – | 1322 |
|
|
2015
Q4 | $1.18M | Buy |
45,856
+21,970
| +92% | +$563K | 0.04% | 504 |
|
|
2015
Q3 | $600K | Buy |
+23,886
| New | +$600K | 0.02% | 745 |
|
|
2015
Q2 | – | Sell |
-8,060
| Closed | -$209K | – | 1553 |
|
|
2015
Q1 | $209K | Buy |
+8,060
| New | +$209K | 0.01% | 1278 |
|
|
2013
Q3 | – | Sell |
-37,752
| Closed | -$852K | – | 1369 |
|
|
2013
Q2 | $852K | Buy |
+37,752
| New | +$852K | 0.03% | 555 |
|