Sage Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-141,332
| Closed | -$3.77M | – | 116 |
|
|
2022
Q1 | $3.77M | Buy |
141,332
+4,191
| +3% | +$112K | 1.53% | 23 |
|
|
2021
Q4 | $3.51M | Buy |
137,141
+728
| +0.5% | +$18.6K | 1.33% | 31 |
|
|
2021
Q3 | $3.45M | Buy |
136,413
+779
| +0.6% | +$19.7K | 1.47% | 28 |
|
|
2021
Q2 | $3.38M | Buy |
135,634
+12,261
| +10% | +$306K | 1.38% | 29 |
|
|
2021
Q1 | $3.1M | Buy |
123,373
+34,893
| +39% | +$876K | 1.39% | 31 |
|
|
2020
Q4 | $2.18M | Sell |
88,480
-530
| -0.6% | -$13.1K | 1.08% | 35 |
|
|
2020
Q3 | $2.26M | Buy |
+89,010
| New | +$2.26M | 1.38% | 28 |
|