PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$18 | – | 4827 |
|
|
2023
Q4 | $18 | Sell |
1
-201
| -100% | -$3.62K | ﹤0.01% | 4599 |
|
|
2023
Q3 | $6K | Hold |
202
| – | – | ﹤0.01% | 3937 |
|
|
2023
Q2 | $5.73K | Sell |
202
-478
| -70% | -$13.6K | ﹤0.01% | 4078 |
|
|
2023
Q1 | $19K | Sell |
680
-534
| -44% | -$14.9K | ﹤0.01% | 3518 |
|
|
2022
Q4 | $33.8K | Buy |
1,214
+714
| +143% | +$19.9K | ﹤0.01% | 3202 |
|
|
2022
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 3586 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4214 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3864 |
|
|
2020
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3776 |
|
|
2020
Q2 | – | Sell |
-190
| Closed | -$5K | – | 4064 |
|
|
2020
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 3610 |
|
|
2019
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 3671 |
|
|
2019
Q3 | $5K | Hold |
190
| – | – | ﹤0.01% | 3745 |
|
|
2019
Q2 | $5K | Buy |
190
+106
| +126% | +$2.79K | ﹤0.01% | 3748 |
|
|
2019
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 3895 |
|
|
2018
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 3878 |
|
|
2018
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 3971 |
|
|
2018
Q2 | $2K | Sell |
84
-16
| -16% | -$381 | ﹤0.01% | 4000 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 4060 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 4024 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 4033 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4021 |
|
|
2017
Q1 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 3880 |
|
|
2016
Q4 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 3646 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3835 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4220 |
|
|
2016
Q1 | $2K | Sell |
100
-500
| -83% | -$10K | ﹤0.01% | 4223 |
|
|
2015
Q4 | $16K | Buy |
600
+500
| +500% | +$13.3K | ﹤0.01% | 3414 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4173 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 4288 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4198 |
|