RIA
Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,078
| Closed | -$344K | – | 273 |
|
|
2020
Q2 | $344K | Buy |
+13,078
| New | +$344K | 0.06% | 223 |
|
|
2019
Q4 | – | Sell |
-32,683
| Closed | -$886K | – | 352 |
|
|
2019
Q3 | $886K | Buy |
32,683
+136
| +0.4% | +$3.69K | 0.17% | 142 |
|
|
2019
Q2 | $845K | Sell |
32,547
-2,818
| -8% | -$73.2K | 0.16% | 142 |
|
|
2019
Q1 | $921K | Sell |
35,365
-6,590
| -16% | -$172K | 0.19% | 131 |
|
|
2018
Q4 | $1.07M | Buy |
41,955
+22,855
| +120% | +$582K | 0.23% | 120 |
|
|
2018
Q3 | $482K | Buy |
19,100
+686
| +4% | +$17.3K | 0.1% | 193 |
|
|
2018
Q2 | $459K | Buy |
+18,414
| New | +$459K | 0.14% | 168 |
|
|
2016
Q1 | – | Sell |
-28,235
| Closed | -$724K | – | 284 |
|
|
2015
Q4 | $724K | Buy |
28,235
+15,923
| +129% | +$408K | 0.19% | 126 |
|
|
2015
Q3 | $309K | Sell |
12,312
-65,321
| -84% | -$1.64M | 0.08% | 188 |
|
|
2015
Q2 | $1.94M | Buy |
77,633
+1,148
| +2% | +$28.7K | 0.53% | 69 |
|
|
2015
Q1 | $1.98M | Sell |
76,485
-33,973
| -31% | -$880K | 0.49% | 74 |
|
|
2014
Q4 | $2.65M | Buy |
110,458
+88,426
| +401% | +$2.12M | 0.71% | 41 |
|
|
2014
Q3 | $504K | Buy |
22,032
+18,160
| +469% | +$415K | 0.15% | 146 |
|
|
2014
Q2 | $82K | Buy |
3,872
+2,872
| +287% | +$60.8K | 0.03% | 308 |
|
|
2014
Q1 | $21K | Buy |
1,000
+780
| +355% | +$16.4K | 0.01% | 502 |
|
|
2013
Q4 | $5K | Buy |
220
+200
| +1,000% | +$4.55K | ﹤0.01% | 680 |
|
|
2013
Q3 | $0 | Sell |
20
-800
| -98% | – | ﹤0.01% | 963 |
|
|
2013
Q2 | $18K | Buy |
+820
| New | +$18K | 0.01% | 480 |
|