Solstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,798
| Closed | -$1.65M | – | 313 |
|
|
2022
Q3 | $1.65M | Buy |
54,798
+32,363
| +144% | +$976K | 1.46% | 17 |
|
|
2022
Q2 | $627K | Sell |
22,435
-8,669
| -28% | -$242K | 0.48% | 54 |
|
|
2022
Q1 | $818K | Sell |
31,104
-9,580
| -24% | -$252K | 0.54% | 51 |
|
|
2021
Q4 | $1.04M | Buy |
+40,684
| New | +$1.04M | 0.63% | 46 |
|
|
2020
Q2 | – | Sell |
-27,130
| Closed | -$728K | – | 294 |
|
|
2020
Q1 | $728K | Buy |
+27,130
| New | +$728K | 2.8% | 11 |
|
|
2019
Q1 | – | Sell |
-10,300
| Closed | -$262K | – | 46 |
|
|
2018
Q4 | $262K | Sell |
10,300
-10,700
| -51% | -$272K | 1.53% | 20 |
|
|
2018
Q3 | $530K | Hold |
21,000
| – | – | 2.92% | 13 |
|
|
2018
Q2 | $524K | Buy |
+21,000
| New | +$524K | 2.47% | 15 |
|