QA
Quintium Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,740
| Closed | -$942K | – | 16 |
|
|
2015
Q4 | $942K | Sell |
36,740
-17,150
| -32% | -$440K | 0.59% | 18 |
|
|
2015
Q3 | $1.35M | Sell |
53,890
-7,900
| -13% | -$198K | 0.57% | 6 |
|
|
2015
Q2 | $1.55M | Sell |
61,790
-22,755
| -27% | -$570K | 0.68% | 6 |
|
|
2015
Q1 | $2.19M | Sell |
84,545
-32,080
| -28% | -$831K | 1.04% | 4 |
|
|
2014
Q4 | $2.8M | Hold |
116,625
| – | – | 1.25% | 3 |
|
|
2014
Q3 | $2.67M | Sell |
116,625
-21,535
| -16% | -$492K | 1.35% | 4 |
|
|
2014
Q2 | $2.94M | Sell |
138,160
-16,985
| -11% | -$361K | 1.81% | 4 |
|
|
2014
Q1 | $3.33M | Sell |
155,145
-81,440
| -34% | -$1.75M | 2.18% | 3 |
|
|
2013
Q4 | $5.09M | Buy |
+236,585
| New | +$5.09M | 2.81% | 3 |
|