Qube Research & Technologies (QRT)’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 | – | Sell |
-242,779
| Closed | -$6.93M | – | 3247 |
|
|
2025
Q1 | $6.93M | Buy |
242,779
+74,023
| +44% | +$2.11M | 0.01% | 1051 |
|
|
2024
Q4 | $4.96M | Buy |
168,756
+35,518
| +27% | +$1.04M | 0.01% | 1183 |
|
|
2024
Q3 | $3.75M | Sell |
133,238
-151,008
| -53% | -$4.26M | 0.01% | 1213 |
|
|
2024
Q2 | $8.28M | Buy |
284,246
+43,469
| +18% | +$1.27M | 0.01% | 819 |
|
|
2024
Q1 | $6.83M | Buy |
240,777
+201,173
| +508% | +$5.71M | 0.01% | 887 |
|
|
2023
Q4 | $1.07M | Sell |
39,604
-72,377
| -65% | -$1.96M | ﹤0.01% | 1605 |
|
|
2023
Q3 | $3.33M | Buy |
111,981
+62,781
| +128% | +$1.87M | 0.01% | 903 |
|
|
2023
Q2 | $1.4M | Sell |
49,200
-39,896
| -45% | -$1.13M | 0.01% | 1105 |
|
|
2023
Q1 | $2.48M | Buy |
89,096
+9,581
| +12% | +$267K | 0.01% | 844 |
|
|
2022
Q4 | $2.21M | Sell |
79,515
-60,521
| -43% | -$1.68M | 0.01% | 845 |
|
|
2022
Q3 | $4.22M | Buy |
+140,036
| New | +$4.22M | 0.03% | 623 |
|
|
2022
Q1 | – | Sell |
-334,696
| Closed | -$8.58M | – | 3031 |
|
|
2021
Q4 | $8.58M | Sell |
334,696
-40,149
| -11% | -$1.03M | 0.07% | 388 |
|
|
2021
Q3 | $9.49M | Buy |
374,845
+47,018
| +14% | +$1.19M | 0.12% | 211 |
|
|
2021
Q2 | $8.14M | Buy |
327,827
+274,807
| +518% | +$6.82M | 0.09% | 253 |
|
|
2021
Q1 | $1.33M | Sell |
53,020
-140,165
| -73% | -$3.52M | 0.02% | 736 |
|
|
2020
Q4 | $4.68M | Sell |
193,185
-117,435
| -38% | -$2.85M | 0.07% | 331 |
|
|
2020
Q3 | $7.87M | Buy |
310,620
+211,955
| +215% | +$5.37M | 0.11% | 233 |
|
|
2020
Q2 | $2.6M | Buy |
98,665
+1,740
| +2% | +$45.8K | 0.04% | 582 |
|
|
2020
Q1 | $2.6M | Sell |
96,925
-2,927
| -3% | -$78.5K | 0.11% | 182 |
|
|
2019
Q4 | $2.59M | Buy |
+99,852
| New | +$2.59M | 0.08% | 294 |
|