SEA
Stegent Equity Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,851
| Closed | -$1.08M | – | 73 |
|
|
2023
Q1 | $1.08M | Sell |
38,851
-24,057
| -38% | -$671K | 1.08% | 34 |
|
|
2022
Q4 | $1.75M | Sell |
62,908
-50,311
| -44% | -$1.4M | 2.09% | 22 |
|
|
2022
Q3 | $3.41M | Buy |
113,219
+63,426
| +127% | +$1.91M | 5.12% | 3 |
|
|
2022
Q2 | $1.39M | Buy |
+49,793
| New | +$1.39M | 1.81% | 23 |
|