Prime Capital Investment 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
Q1 | – | Sell |
-33,981
| Closed | -$945K | – | 647 |
|
|
2022
Q4 | $945K | Buy |
33,981
+21,951
| +182% | +$610K | 0.04% | 243 |
|
|
2022
Q3 | $363K | Buy |
12,030
+4,612
| +62% | +$139K | 0.02% | 277 |
|
|
2022
Q2 | $207K | Buy |
+7,418
| New | +$207K | 0.01% | 355 |
|
|
2021
Q2 | – | Sell |
-2,386
| Closed | -$60K | – | 536 |
|
|
2021
Q1 | $60K | Buy |
2,386
+129
| +6% | +$3.24K | ﹤0.01% | 324 |
|
|
2020
Q4 | $55K | Sell |
2,257
-13
| -0.6% | -$317 | ﹤0.01% | 317 |
|
|
2020
Q3 | $58K | Buy |
2,270
+80
| +4% | +$2.04K | ﹤0.01% | 301 |
|
|
2020
Q2 | $58K | Sell |
2,190
-223
| -9% | -$5.91K | 0.01% | 309 |
|
|
2020
Q1 | $65K | Sell |
2,413
-728
| -23% | -$19.6K | 0.01% | 268 |
|
|
2019
Q4 | $82K | Sell |
3,141
-757
| -19% | -$19.8K | 0.01% | 259 |
|
|
2019
Q3 | $106K | Sell |
3,898
-1,094
| -22% | -$29.8K | 0.02% | 243 |
|
|
2019
Q2 | $130K | Sell |
4,992
-451
| -8% | -$11.7K | 0.02% | 184 |
|
|
2019
Q1 | $142K | Sell |
5,443
-126
| -2% | -$3.29K | 0.04% | 144 |
|
|
2018
Q4 | $142K | Sell |
5,569
-1,712
| -24% | -$43.7K | 0.05% | 123 |
|
|
2018
Q3 | $184K | Sell |
7,281
-6,046
| -45% | -$153K | 0.06% | 126 |
|
|
2018
Q2 | $332K | Sell |
13,327
-656
| -5% | -$16.3K | 0.14% | 108 |
|
|
2018
Q1 | $330K | Sell |
13,983
-7,861
| -36% | -$186K | 0.23% | 80 |
|
|
2017
Q4 | $525K | Buy |
+21,844
| New | +$525K | 0.4% | 60 |
|