Scotia Capital’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
Q4 | – | Sell |
-26,926
| Closed | -$801K | – | 836 |
|
|
2023
Q3 | $801K | Sell |
26,926
-814
| -3% | -$24.2K | 0.01% | 482 |
|
|
2023
Q2 | $787K | Buy |
+27,740
| New | +$787K | 0.01% | 486 |
|
|
2023
Q1 | – | Sell |
-11,012
| Closed | -$306K | – | 826 |
|
|
2022
Q4 | $306K | Buy |
+11,012
| New | +$306K | ﹤0.01% | 636 |
|
|
2020
Q4 | – | Sell |
-7,968
| Closed | -$202K | – | 783 |
|
|
2020
Q3 | $202K | Sell |
7,968
-165,829
| -95% | -$4.2M | ﹤0.01% | 650 |
|
|
2020
Q2 | $4.71M | Buy |
173,797
+28,086
| +19% | +$760K | 0.07% | 159 |
|
|
2020
Q1 | $3.91M | Sell |
145,711
-193
| -0.1% | -$5.18K | 0.05% | 176 |
|
|
2019
Q4 | $3.8M | Sell |
145,904
-1,917
| -1% | -$49.9K | 0.04% | 209 |
|
|
2019
Q3 | $4.01M | Sell |
147,821
-2,476
| -2% | -$67.1K | 0.05% | 192 |
|
|
2019
Q2 | $3.91M | Buy |
150,297
+46,452
| +45% | +$1.21M | 0.05% | 197 |
|
|
2019
Q1 | $2.7M | Buy |
103,845
+1,371
| +1% | +$35.6K | 0.03% | 236 |
|
|
2018
Q4 | $2.61M | Buy |
102,474
+1,253
| +1% | +$31.9K | 0.04% | 231 |
|
|
2018
Q3 | $2.56M | Buy |
+101,221
| New | +$2.56M | 0.03% | 261 |
|
|
2018
Q2 | – | Sell |
-98,114
| Closed | -$2.31M | – | 692 |
|
|
2018
Q1 | $2.31M | Buy |
+98,114
| New | +$2.31M | 0.03% | 271 |
|
|
2016
Q3 | – | Sell |
-90,111
| Closed | -$2.24M | – | 672 |
|
|
2016
Q2 | $2.24M | Buy |
90,111
+40,351
| +81% | +$1M | 0.05% | 213 |
|
|
2016
Q1 | $1.22M | Buy |
+49,760
| New | +$1.22M | 0.03% | 263 |
|