SEI Investments’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
Q2 | – | Sell |
-10,677
| Closed | -$298K | – | 2765 |
|
|
2023
Q1 | $298K | Sell |
10,677
-858
| -7% | -$23.9K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $321K | Buy |
11,535
+1,495
| +15% | +$41.6K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $303K | Buy |
10,040
+391
| +4% | +$11.8K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $267K | Buy |
+9,649
| New | +$267K | ﹤0.01% | 2376 |
|
|
2021
Q4 | – | Sell |
-8,238
| Closed | -$207K | – | 2670 |
|
|
2021
Q3 | $207K | Buy |
+8,238
| New | +$207K | ﹤0.01% | 2435 |
|
|
2020
Q2 | – | Sell |
-9,711
| Closed | -$263K | – | 2452 |
|
|
2020
Q1 | $263K | Buy |
+9,711
| New | +$263K | ﹤0.01% | 1997 |
|
|
2019
Q2 | – | Sell |
-3,353
| Closed | -$92K | – | 2780 |
|
|
2019
Q1 | $92K | Buy |
3,353
+3,037
| +961% | +$83.3K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $6K | Buy |
+316
| New | +$6K | ﹤0.01% | 2571 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$1K | – | 3791 |
|
|
2018
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3371 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$12K | – | 3496 |
|
|
2017
Q3 | $12K | Sell |
500
-9,002
| -95% | -$216K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $235K | Buy |
9,502
+2,878
| +43% | +$71.2K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $172K | Buy |
+6,624
| New | +$172K | ﹤0.01% | 1806 |
|