Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,614
| Closed | -$1.88M | – | 4041 |
|
|
2024
Q2 | $1.88M | Buy |
+64,614
| New | +$1.88M | ﹤0.01% | 2199 |
|
|
2024
Q1 | – | Sell |
-14,605
| Closed | -$396K | – | 3975 |
|
|
2023
Q4 | $396K | Buy |
+14,605
| New | +$396K | ﹤0.01% | 3078 |
|
|
2023
Q2 | – | Sell |
-49,338
| Closed | -$1.38M | – | 3897 |
|
|
2023
Q1 | $1.38M | Buy |
49,338
+10,950
| +29% | +$305K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $1.07M | Buy |
38,388
+2,911
| +8% | +$81K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $1.07M | Buy |
35,477
+11,681
| +49% | +$352K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $665K | Buy |
23,796
+16,087
| +209% | +$450K | ﹤0.01% | 2716 |
|
|
2022
Q1 | $203K | Buy |
+7,709
| New | +$203K | ﹤0.01% | 3629 |
|
|
2021
Q2 | – | Sell |
-59,855
| Closed | -$1.5M | – | 3996 |
|
|
2021
Q1 | $1.5M | Buy |
59,855
+19,924
| +50% | +$501K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $968K | Sell |
39,931
-12,974
| -25% | -$315K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $1.34M | Buy |
52,905
+4,382
| +9% | +$111K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $1.28M | Sell |
48,523
-75,962
| -61% | -$2M | ﹤0.01% | 1993 |
|
|
2020
Q1 | $3.34M | Buy |
124,485
+84,462
| +211% | +$2.27M | 0.01% | 1279 |
|
|
2019
Q4 | $1.04M | Sell |
40,023
-75
| -0.2% | -$1.95K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $1.09M | Buy |
40,098
+16,903
| +73% | +$458K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $602K | Sell |
23,195
-307
| -1% | -$7.97K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $612K | Sell |
23,502
-2,273
| -9% | -$59.2K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $656K | Buy |
+25,775
| New | +$656K | ﹤0.01% | 2355 |
|
|
2018
Q3 | – | Sell |
-10,577
| Closed | -$264K | – | 3567 |
|
|
2018
Q2 | $264K | Buy |
+10,577
| New | +$264K | ﹤0.01% | 3088 |
|
|
2017
Q1 | – | Sell |
-34,610
| Closed | -$916K | – | 3210 |
|
|
2016
Q4 | $916K | Buy |
+34,610
| New | +$916K | ﹤0.01% | 1967 |
|
|
2016
Q1 | – | Sell |
-84,746
| Closed | -$2.17M | – | 2862 |
|
|
2015
Q4 | $2.17M | Buy |
+84,746
| New | +$2.17M | 0.01% | 1221 |
|
|
2015
Q2 | – | Sell |
-119,061
| Closed | -$3.08M | – | 2438 |
|
|
2015
Q1 | $3.08M | Sell |
119,061
-21,644
| -15% | -$561K | 0.01% | 986 |
|
|
2014
Q4 | $3.37M | Buy |
+140,705
| New | +$3.37M | 0.02% | 881 |
|
|
2014
Q3 | – | Sell |
-10,511
| Closed | -$223K | – | 2223 |
|
|
2014
Q2 | $223K | Sell |
10,511
-2,878
| -21% | -$61.1K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $287K | Sell |
13,389
-1,768
| -12% | -$37.9K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $326K | Sell |
15,157
-58,559
| -79% | -$1.26M | ﹤0.01% | 1820 |
|
|
2013
Q3 | $1.6M | Sell |
73,716
-39,390
| -35% | -$852K | 0.01% | 991 |
|
|
2013
Q2 | $2.55M | Buy |
+113,106
| New | +$2.55M | 0.02% | 689 |
|