Rampart Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-49,331
| Closed | -$1.3M | – | 513 |
|
2020
Q2 | $1.3M | Buy |
49,331
+233
| +0.5% | +$6.13K | 0.22% | 131 |
|
2020
Q1 | $1.32M | Sell |
49,098
-12,044
| -20% | -$323K | 0.63% | 37 |
|
2019
Q4 | $1.59M | Buy |
61,142
+706
| +1% | +$18.3K | 0.19% | 152 |
|
2019
Q3 | $1.64M | Sell |
60,436
-7,083
| -10% | -$192K | 0.2% | 150 |
|
2019
Q2 | $1.75M | Sell |
67,519
-6,004
| -8% | -$156K | 0.21% | 147 |
|
2019
Q1 | $1.91M | Sell |
73,523
-6,932
| -9% | -$180K | 0.22% | 140 |
|
2018
Q4 | $2.05M | Sell |
80,455
-13,042
| -14% | -$332K | 0.57% | 44 |
|
2018
Q3 | $2.36K | Buy |
+93,497
| New | +$2.36K | ﹤0.01% | 477 |
|