Raymond James Financial Services Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio UUP Stock Details UUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-148,889	Closed	-$4.03M	–	3510
2023 Q4	$4.03M	Buy	+148,889	New	+$4.36M	0.01%	1201
2023 Q3	–	Sell	-24,930	Closed	-$708K	–	3355
2023 Q2	$708K	Sell	24,930 -8,233	-25%	-$231K	﹤0.01%	2131
2023 Q1	$925K	Sell	33,163 -127,124	-79%	-$3.55M	﹤0.01%	1947
2022 Q4	$4.46M	Sell	160,287 -47,933	-23%	-$1.4M	0.01%	1015
2022 Q3	$6.28M	Buy	208,220 +54,422	+35%	+$1.58M	0.01%	816
2022 Q2	$4.3M	Sell	153,798 -13,259	-8%	-$364K	0.01%	996
2022 Q1	$4.39M	Sell	167,057 -2,199	-1%	-$57K	0.01%	1073
2021 Q4	$4.34M	Buy	+169,256	New	+$4.32M	0.01%	1082
2020 Q3	–	Sell	-122,348	Closed	-$3.22M	–	2992
2020 Q2	$3.22M	Buy	+122,348	New	+$3.27M	0.01%	899
2019 Q1	–	Sell	-95,559	Closed	-$2.43M	–	2872
2018 Q4	$2.43M	Sell	95,559 -236	-0.2%	-$6.06K	0.01%	802
2018 Q3	$2.42M	Sell	95,795 -1,070	-1%	-$26.9K	0.01%	959
2018 Q2	$2.42M	Sell	96,865 -3,132	-3%	-$76.3K	0.01%	918
2018 Q1	$2.36M	Sell	99,997 -12,480	-11%	-$294K	0.01%	853
2017 Q4	$2.7M	Sell	112,477 -318	-0.3%	-$7.75K	0.02%	777
2017 Q3	$2.73M	Sell	112,795 -6,789	-6%	-$164K	0.02%	772
2017 Q2	$2.96M	Sell	119,584 -4,300	-3%	-$109K	0.02%	714
2017 Q1	$3.21M	Buy	123,884 +7,881	+7%	+$205K	0.02%	628
2016 Q4	$3.07M	Buy	116,003 +6,679	+6%	+$172K	0.03%	605
2016 Q3	$2.7M	Buy	109,324 +284	+0.3%	+$7.03K	0.02%	636
2016 Q2	$2.71M	Sell	109,040 -7,643	-7%	-$187K	0.03%	599
2016 Q1	$2.86M	Buy	116,683 +11,140	+11%	+$282K	0.03%	493
2015 Q4	$2.71M	Buy	105,543 +4,541	+4%	+$115K	0.03%	529
2015 Q3	$2.54M	Buy	101,002 +86,109	+578%	+$2.17M	0.04%	451
2015 Q2	$373K	Sell	14,893 -43,966	-75%	-$1.11M	0.03%	516
2015 Q1	$1.52M	Buy	58,859 +2,349	+4%	+$59.2K	0.07%	272
2014 Q4	$1.35M	Buy	+56,510	New	+$1.31M	0.07%	289
2013 Q3	–	Sell	-18,770	Closed	-$423K	–	931
2013 Q2	$423K	Buy	+18,770	New	+$421K	0.01%	919