Private Advisor Group’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 |
-28,366
| Closed | -$826K | – | 2469 |
|
|
2024
Q2 | $826K | Buy |
+28,366
| New | +$826K | 0.01% | 1291 |
|
|
2023
Q2 | – | Sell |
-27,629
| Closed | -$770K | – | 2088 |
|
|
2023
Q1 | $770K | Sell |
27,629
-17,017
| -38% | -$474K | 0.01% | 1120 |
|
|
2022
Q4 | $1.22M | Buy |
44,646
+11,634
| +35% | +$317K | 0.06% | 317 |
|
|
2022
Q3 | $995K | Buy |
33,012
+8,877
| +37% | +$268K | 0.01% | 920 |
|
|
2022
Q2 | $675K | Sell |
24,135
-7,204
| -23% | -$201K | 0.01% | 1255 |
|
|
2022
Q1 | $824K | Buy |
+31,339
| New | +$824K | 0.01% | 1184 |
|
|
2021
Q1 | – | Sell |
-35,187
| Closed | -$853K | – | 1948 |
|
|
2020
Q4 | $853K | Sell |
35,187
-1,175
| -3% | -$28.5K | 0.01% | 973 |
|
|
2020
Q3 | $922K | Sell |
36,362
-106,884
| -75% | -$2.71M | 0.01% | 814 |
|
|
2020
Q2 | $3.77M | Buy |
143,246
+83,551
| +140% | +$2.2M | 0.05% | 337 |
|
|
2020
Q1 | $1.6M | Buy |
+59,695
| New | +$1.6M | 0.03% | 500 |
|
|
2017
Q4 | – | Sell |
-23,931
| Closed | -$582K | – | 1411 |
|
|
2017
Q3 | $582K | Buy |
23,931
+2,796
| +13% | +$68K | 0.01% | 831 |
|
|
2017
Q2 | $525K | Sell |
21,135
-4,384
| -17% | -$109K | 0.01% | 817 |
|
|
2017
Q1 | $663K | Sell |
25,519
-48
| -0.2% | -$1.25K | 0.02% | 687 |
|
|
2016
Q4 | $672K | Buy |
+25,567
| New | +$672K | 0.02% | 631 |
|
|
2016
Q2 | – | Sell |
-32,176
| Closed | -$790K | – | 1177 |
|
|
2016
Q1 | $790K | Sell |
32,176
-48,177
| -60% | -$1.18M | 0.04% | 436 |
|
|
2015
Q4 | $2.06M | Buy |
80,353
+2,124
| +3% | +$54.5K | 0.1% | 223 |
|
|
2015
Q3 | $1.96M | Sell |
78,229
-64,101
| -45% | -$1.61M | 0.11% | 213 |
|
|
2015
Q2 | $3.56M | Buy |
142,330
+73,917
| +108% | +$1.85M | 0.17% | 121 |
|
|
2015
Q1 | $1.77M | Buy |
68,413
+16,739
| +32% | +$434K | 0.1% | 230 |
|
|
2014
Q4 | $1.24M | Buy |
+51,674
| New | +$1.24M | 0.08% | 296 |
|