Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,874
| Closed | -$783K | – | 1029 |
|
|
2024
Q2 | $783K | Buy |
+26,874
| New | +$783K | 0.02% | 431 |
|
|
2023
Q4 | – | Sell |
-36,021
| Closed | -$1.07M | – | 872 |
|
|
2023
Q3 | $1.07M | Buy |
+36,021
| New | +$1.07M | 0.04% | 294 |
|
|
2022
Q4 | – | Sell |
-24,500
| Closed | -$739K | – | 720 |
|
|
2022
Q3 | $739K | Hold |
24,500
| – | – | 0.06% | 254 |
|
|
2022
Q2 | $685K | Sell |
24,500
-135
| -0.5% | -$3.77K | 0.06% | 271 |
|
|
2022
Q1 | $648K | Buy |
+24,635
| New | +$648K | 0.05% | 301 |
|