Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2K | Hold |
3,243
| – | – | 0.01% | 1003 |
|
|
2025
Q1 | $92.6K | Sell |
3,243
-3,782
| -54% | -$108K | 0.01% | 973 |
|
|
2024
Q4 | $207K | Buy |
7,025
+3,782
| +117% | +$111K | 0.02% | 678 |
|
|
2024
Q3 | $91.4K | Sell |
3,243
-6,046
| -65% | -$170K | 0.01% | 957 |
|
|
2024
Q2 | $271K | Buy |
9,289
+159
| +2% | +$4.63K | 0.03% | 554 |
|
|
2024
Q1 | $259K | Sell |
9,130
-180
| -2% | -$5.11K | 0.03% | 556 |
|
|
2023
Q4 | $252K | Sell |
9,310
-306
| -3% | -$8.29K | 0.03% | 532 |
|
|
2023
Q3 | $286K | Sell |
9,616
-4,276
| -31% | -$127K | 0.04% | 467 |
|
|
2023
Q2 | $394K | Buy |
13,892
+10,538
| +314% | +$299K | 0.05% | 385 |
|
|
2023
Q1 | $93.5K | Hold |
3,354
| – | – | 0.01% | 801 |
|
|
2022
Q4 | $93K | Hold |
3,354
| – | – | 0.01% | 754 |
|
|
2022
Q3 | $101K | Hold |
3,354
| – | – | 0.02% | 675 |
|
|
2022
Q2 | $94K | Buy |
+3,354
| New | +$94K | 0.01% | 714 |
|
|
2014
Q4 | – | Sell |
-2,318
| Closed | -$53K | – | 1143 |
|
|
2014
Q3 | $53K | Buy |
2,318
+318
| +16% | +$7.27K | 0.02% | 535 |
|
|
2014
Q2 | $43K | Buy |
2,000
+1,000
| +100% | +$21.5K | 0.01% | 601 |
|
|
2014
Q1 | $21K | Buy |
+1,000
| New | +$21K | 0.01% | 721 |
|
|
2013
Q3 | – | Sell |
-33,060
| Closed | -$746K | – | 1782 |
|
|
2013
Q2 | $746K | Buy |
+33,060
| New | +$746K | 0.34% | 79 |
|