Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
10,268
-46,221
| -82% | -$1.36M | ﹤0.01% | 3242 |
|
|
2025
Q1 | $1.61M | Buy |
56,489
+30,316
| +116% | +$865K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $770K | Sell |
26,173
-790
| -3% | -$23.2K | ﹤0.01% | 2406 |
|
|
2024
Q3 | $760K | Sell |
26,963
-2,402
| -8% | -$67.7K | ﹤0.01% | 2491 |
|
|
2024
Q2 | $855K | Buy |
29,365
+10,192
| +53% | +$297K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $544K | Sell |
19,173
-55,324
| -74% | -$1.57M | ﹤0.01% | 2867 |
|
|
2023
Q4 | $2.02M | Sell |
74,497
-30,295
| -29% | -$821K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $3.12M | Sell |
104,792
-95,602
| -48% | -$2.84M | ﹤0.01% | 1631 |
|
|
2023
Q2 | $5.68M | Sell |
200,394
-57,437
| -22% | -$1.63M | 0.01% | 1083 |
|
|
2023
Q1 | $7.19M | Sell |
257,831
-231,868
| -47% | -$6.47M | 0.01% | 937 |
|
|
2022
Q4 | $13.6M | Sell |
489,699
-85,639
| -15% | -$2.38M | 0.03% | 587 |
|
|
2022
Q3 | $17.3M | Buy |
575,338
+174,719
| +44% | +$5.27M | 0.04% | 433 |
|
|
2022
Q2 | $11.2M | Buy |
400,619
+245,764
| +159% | +$6.87M | 0.02% | 617 |
|
|
2022
Q1 | $4.04M | Buy |
154,855
+111,361
| +256% | +$2.91M | 0.01% | 1359 |
|
|
2021
Q4 | $1.12M | Sell |
43,494
-20,102
| -32% | -$515K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $1.61M | Sell |
63,596
-37,003
| -37% | -$937K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $2.5M | Buy |
100,599
+39,798
| +65% | +$987K | 0.01% | 1527 |
|
|
2021
Q1 | $1.53M | Buy |
60,801
+25,994
| +75% | +$652K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $843K | Buy |
34,807
+3,240
| +10% | +$78.5K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $801K | Buy |
31,567
+9,573
| +44% | +$243K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $579K | Sell |
21,994
-53,074
| -71% | -$1.4M | ﹤0.01% | 2205 |
|
|
2020
Q1 | $2.01M | Buy |
+75,068
| New | +$2.01M | 0.01% | 1069 |
|