SG Americas Securities’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
Q3 | – | Sell |
-16,072
| Closed | -$456K | – | 2880 |
|
|
2023
Q2 | $456K | Sell |
16,072
-31,000
| -66% | -$880K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $1.31M | Hold |
47,072
| – | – | 0.02% | 859 |
|
|
2022
Q4 | $1.31M | Buy |
47,072
+14,050
| +43% | +$391K | 0.02% | 686 |
|
|
2022
Q3 | $996K | Sell |
33,022
-3,333
| -9% | -$101K | 0.01% | 870 |
|
|
2022
Q2 | $1.02M | Sell |
36,355
-100,647
| -73% | -$2.81M | 0.01% | 1142 |
|
|
2022
Q1 | $3.6M | Sell |
137,002
-55,942
| -29% | -$1.47M | 0.03% | 487 |
|
|
2021
Q4 | $4.95M | Buy |
192,944
+114,175
| +145% | +$2.93M | 0.03% | 442 |
|
|
2021
Q3 | $1.99M | Buy |
78,769
+40,346
| +105% | +$1.02M | 0.01% | 1148 |
|
|
2021
Q2 | $954K | Sell |
38,423
-106,702
| -74% | -$2.65M | ﹤0.01% | 1444 |
|
|
2021
Q1 | $3.65M | Buy |
145,125
+9,356
| +7% | +$235K | 0.02% | 602 |
|
|
2020
Q4 | $3.29M | Buy |
135,769
+122,376
| +914% | +$2.97M | 0.02% | 663 |
|
|
2020
Q3 | $340K | Sell |
13,393
-1,020
| -7% | -$25.9K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $379K | Sell |
14,413
-2,344
| -14% | -$61.6K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $450K | Sell |
16,757
-48,550
| -74% | -$1.3M | ﹤0.01% | 1584 |
|
|
2019
Q4 | $1.7M | Buy |
+65,307
| New | +$1.7M | 0.02% | 814 |
|
|
2019
Q3 | – | Sell |
-3,885
| Closed | -$101K | – | 2658 |
|
|
2019
Q2 | $101K | Buy |
+3,885
| New | +$101K | ﹤0.01% | 2415 |
|
|
2018
Q2 | – | Sell |
-8,462
| Closed | -$200K | – | 2978 |
|
|
2018
Q1 | $200K | Sell |
8,462
-3,526
| -29% | -$83.3K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $288K | Buy |
+11,988
| New | +$288K | ﹤0.01% | 1860 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3149 |
|
|
2017
Q2 | – | Sell |
-256,832
| Closed | -$6.67M | – | 2976 |
|
|
2017
Q1 | $6.67M | Buy |
256,832
+186,482
| +265% | +$4.84M | 0.06% | 277 |
|
|
2016
Q4 | $1.86M | Sell |
70,350
-55,726
| -44% | -$1.47M | 0.02% | 876 |
|
|
2016
Q3 | $3.11M | Sell |
126,076
-84,961
| -40% | -$2.1M | 0.03% | 468 |
|
|
2016
Q2 | $5.24M | Buy |
211,037
+112,168
| +113% | +$2.79M | 0.04% | 350 |
|
|
2016
Q1 | $2.43M | Buy |
+98,869
| New | +$2.43M | 0.02% | 682 |
|
|
2015
Q4 | – | Sell |
-707,977
| Closed | -$1.7M | – | 2479 |
|
|
2015
Q3 | $1.7M | Buy |
707,977
+655,300
| +1,244% | +$1.57M | 0.01% | 670 |
|
|
2015
Q2 | $1.32M | Buy |
+52,677
| New | +$1.32M | 0.01% | 825 |
|