PEA
Park Edge 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 | $1.72M | Buy |
64,130
+6,315
| +11% | +$170K | 0.44% | 43 |
|
2025
Q1 | $1.65M | Buy |
+57,815
| New | +$1.65M | 0.46% | 36 |
|
2024
Q4 | – | Sell |
-43,663
| Closed | -$1.23M | – | 149 |
|
2024
Q3 | $1.23M | Buy |
43,663
+1,502
| +4% | +$42.3K | 0.35% | 61 |
|
2024
Q2 | $1.23M | Buy |
42,161
+5,868
| +16% | +$171K | 0.38% | 41 |
|
2024
Q1 | $1.03M | Sell |
36,293
-148,726
| -80% | -$4.22M | 0.29% | 53 |
|
2023
Q4 | $5.01M | Buy |
185,019
+3,919
| +2% | +$106K | 1.74% | 6 |
|
2023
Q3 | $5.38M | Sell |
181,100
-835
| -0.5% | -$24.8K | 1.94% | 7 |
|
2023
Q2 | $5.16M | Buy |
+181,935
| New | +$5.16M | 1.74% | 8 |
|
2023
Q1 | – | Sell |
-84,059
| Closed | -$2.34M | – | 106 |
|
2022
Q4 | $2.34M | Buy |
+84,059
| New | +$2.34M | 1.03% | 12 |
|