Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29
| Closed | – | – | 3804 |
|
|
2022
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 4231 |
|
|
2022
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 4397 |
|
|
2022
Q2 | $0 | Sell |
29
-138
| -83% | – | ﹤0.01% | 4407 |
|
|
2022
Q1 | $4K | Sell |
167
-100
| -37% | -$2.4K | ﹤0.01% | 3453 |
|
|
2021
Q4 | $6K | Hold |
267
| – | – | ﹤0.01% | 3220 |
|
|
2021
Q3 | $6K | Hold |
267
| – | – | ﹤0.01% | 3128 |
|
|
2021
Q2 | $6K | Buy |
+267
| New | +$6K | ﹤0.01% | 2993 |
|
|
2020
Q3 | – | Sell |
-103,290
| Closed | -$2.72M | – | 2806 |
|
|
2020
Q2 | $2.72M | Buy |
+103,290
| New | +$2.72M | 0.03% | 335 |
|
|
2020
Q1 | – | Sell |
-180
| Closed | -$5K | – | 2495 |
|
|
2019
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q3 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 1644 |
|