ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,204
| Closed | -$1.99M | – | 360 |
|
|
2023
Q2 | $1.99M | Sell |
70,204
-42,608
| -38% | -$1.21M | 0.18% | 123 |
|
|
2023
Q1 | $3.15M | Sell |
112,812
-34,189
| -23% | -$953K | 0.3% | 88 |
|
|
2022
Q4 | $4.09M | Buy |
147,001
+31,583
| +27% | +$878K | 0.41% | 69 |
|
|
2022
Q3 | $3.48M | Buy |
115,418
+47,495
| +70% | +$1.43M | 0.39% | 78 |
|
|
2022
Q2 | $1.9M | Buy |
+67,923
| New | +$1.9M | 0.2% | 114 |
|