PA
Parallel Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134 | Buy |
+5
| New | +$134 | ﹤0.01% | 3414 |
|
|
2025
Q1 | – | Sell |
-463
| Closed | -$13.6K | – | 3665 |
|
|
2024
Q4 | $13.6K | Sell |
463
-417
| -47% | -$12.3K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $24.8K | Sell |
880
-570
| -39% | -$16.1K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $42.2K | Hold |
1,450
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q1 | $41.1K | Sell |
1,450
-420
| -22% | -$11.9K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $50.7K | Sell |
1,870
-2,250
| -55% | -$61K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $122K | Hold |
4,120
| – | – | ﹤0.01% | 993 |
|
|
2023
Q2 | $117K | Sell |
4,120
-375
| -8% | -$10.6K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $125K | Sell |
4,495
-3,085
| -41% | -$86K | ﹤0.01% | 957 |
|
|
2022
Q4 | $211K | Sell |
7,580
-1,460
| -16% | -$40.6K | 0.01% | 677 |
|
|
2022
Q3 | $273K | Sell |
9,040
-1,415
| -14% | -$42.7K | 0.01% | 569 |
|
|
2022
Q2 | $292K | Buy |
+10,455
| New | +$292K | 0.01% | 544 |
|
|
2017
Q3 | – | Sell |
-61,450
| Closed | -$1.48M | – | 2225 |
|
|
2017
Q2 | $1.48M | Sell |
61,450
-24,200
| -28% | -$582K | 0.28% | 67 |
|
|
2017
Q1 | $2.2M | Buy |
85,650
+8,400
| +11% | +$215K | 0.44% | 48 |
|
|
2016
Q4 | $2.04M | Buy |
+77,250
| New | +$2.04M | 0.48% | 41 |
|