Orion Portfolio Solutions’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,086
| Closed | -$308K | – | 1617 |
|
|
2022
Q4 | $308K | Sell |
11,086
-1,983
| -15% | -$55.1K | 0.01% | 657 |
|
|
2022
Q3 | $394K | Buy |
13,069
+690
| +6% | +$20.8K | 0.02% | 491 |
|
|
2022
Q2 | $346K | Sell |
12,379
-6,227
| -33% | -$174K | 0.01% | 502 |
|
|
2022
Q1 | $489K | Buy |
18,606
+7,071
| +61% | +$186K | 0.02% | 431 |
|
|
2021
Q4 | $296K | Buy |
+11,535
| New | +$296K | 0.01% | 579 |
|
|
2020
Q3 | – | Sell |
-1,101
| Closed | -$29K | – | 1971 |
|
|
2020
Q2 | $29K | Buy |
+1,101
| New | +$29K | ﹤0.01% | 849 |
|