Sigma Planning Corp’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
Q4 | – | Sell |
-7,540
| Closed | -$227K | – | 1331 |
|
2022
Q3 | $227K | Sell |
7,540
-229,845
| -97% | -$6.92M | 0.01% | 1061 |
|
2022
Q2 | $6.64M | Buy |
+237,385
| New | +$6.64M | 0.23% | 83 |
|
2022
Q1 | – | Sell |
-15,641
| Closed | -$401K | – | 1476 |
|
2021
Q4 | $401K | Buy |
+15,641
| New | +$401K | 0.01% | 931 |
|
2020
Q2 | – | Sell |
-69,846
| Closed | -$1.87M | – | 1090 |
|
2020
Q1 | $1.87M | Buy |
+69,846
| New | +$1.87M | 0.11% | 185 |
|
2015
Q2 | – | Sell |
-12,695
| Closed | -$329K | – | 772 |
|
2015
Q1 | $329K | Buy |
+12,695
| New | +$329K | 0.04% | 494 |
|