Sowell Financial Services’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 |
-28,534
| Closed | -$796K | – | 820 |
|
|
2023
Q1 | $796K | Buy |
+28,534
| New | +$796K | 0.06% | 340 |
|
|
2022
Q2 | – | Sell |
-10,101
| Closed | -$266K | – | 332 |
|
|
2022
Q1 | $266K | Buy |
+10,101
| New | +$266K | 0.05% | 163 |
|
|
2021
Q2 | – | Sell |
-655
| Closed | -$16K | – | 2629 |
|
|
2021
Q1 | $16K | Hold |
655
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q4 | $16K | Hold |
655
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q3 | $17K | Sell |
655
-380
| -37% | -$9.86K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $27K | Sell |
1,035
-25,104
| -96% | -$655K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $53K | Buy |
26,139
+24,345
| +1,357% | +$49.4K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $47K | Hold |
1,794
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q3 | $49K | Buy |
+1,794
| New | +$49K | ﹤0.01% | 1006 |
|
|
2017
Q1 | – | Sell |
-3,323
| Closed | -$87K | – | 556 |
|
|
2016
Q4 | $87K | Buy |
+3,323
| New | +$87K | 0.03% | 282 |
|