Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-115,444
| Closed | -$3.05M | – | 41 |
|
|
2016
Q4 | $3.05M | Sell |
115,444
-9,948
| -8% | -$263K | 2.66% | 17 |
|
|
2016
Q3 | $3.1M | Sell |
125,392
-23,874
| -16% | -$589K | 3.53% | 13 |
|
|
2016
Q2 | $3.71M | Buy |
+149,266
| New | +$3.71M | 4.85% | 9 |
|
|
2016
Q1 | – | Sell |
-324,287
| Closed | -$8.32M | – | 22 |
|
|
2015
Q4 | $8.32M | Buy |
324,287
+14,880
| +5% | +$382K | 6.02% | 7 |
|
|
2015
Q3 | $7.77M | Buy |
309,407
+208,020
| +205% | +$5.22M | 7.12% | 4 |
|
|
2015
Q2 | $0 | Buy |
101,387
+49,341
| +95% | – | ﹤0.01% | 35 |
|
|
2015
Q1 | $1.31M | Sell |
52,046
-1,191
| -2% | -$30.1K | 1.46% | 13 |
|
|
2014
Q4 | $1.28M | Buy |
53,237
+44,371
| +500% | +$1.07M | 1.43% | 14 |
|
|
2014
Q3 | $204K | Buy |
+8,866
| New | +$204K | 0.25% | 27 |
|