PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,539
| Closed | -$498K | – | 690 |
|
|
2023
Q2 | $498K | Sell |
17,539
-10,188
| -37% | -$289K | 0.04% | 398 |
|
|
2023
Q1 | $773K | Sell |
27,727
-24,269
| -47% | -$677K | 0.06% | 317 |
|
|
2022
Q4 | $1.45M | Sell |
51,996
-36,448
| -41% | -$1.01M | 0.14% | 187 |
|
|
2022
Q3 | $2.67M | Buy |
88,444
+27,853
| +46% | +$840K | 0.3% | 85 |
|
|
2022
Q2 | $1.69M | Buy |
60,591
+42,969
| +244% | +$1.2M | 0.19% | 114 |
|
|
2022
Q1 | $463K | Buy |
+17,622
| New | +$463K | 0.05% | 281 |
|