Stifel Financial’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 |
-60,075
| Closed | -$1.67M | – | 3419 |
|
|
2023
Q1 | $1.67M | Sell |
60,075
-23,886
| -28% | -$666K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $2.33M | Sell |
83,961
-4,860
| -5% | -$135K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $2.68M | Sell |
88,821
-6,967
| -7% | -$210K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $2.68M | Buy |
95,788
+3,601
| +4% | +$101K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $2.43M | Buy |
+92,187
| New | +$2.43M | ﹤0.01% | 1482 |
|
|
2020
Q2 | – | Sell |
-53,574
| Closed | -$1.43M | – | 2954 |
|
|
2020
Q1 | $1.43M | Buy |
+53,574
| New | +$1.43M | ﹤0.01% | 1227 |
|
|
2019
Q2 | – | Sell |
-19,069
| Closed | -$495K | – | 3051 |
|
|
2019
Q1 | $495K | Buy |
19,069
+499
| +3% | +$13K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $471K | Buy |
+18,570
| New | +$471K | ﹤0.01% | 1963 |
|
|
2016
Q3 | – | Sell |
-23,349
| Closed | -$581K | – | 2517 |
|
|
2016
Q2 | $581K | Buy |
+23,349
| New | +$581K | ﹤0.01% | 1672 |
|
|
2015
Q2 | – | Sell |
-95,643
| Closed | -$2.48M | – | 2428 |
|
|
2015
Q1 | $2.48M | Buy |
95,643
+1,306
| +1% | +$33.8K | 0.01% | 854 |
|
|
2014
Q4 | $2.26M | Buy |
+94,337
| New | +$2.26M | 0.01% | 863 |
|