Strategy Asset Managers’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-59,126
Closed -$1.65M 252
2023
Q1
$1.65M Buy
59,126
+564
+1% +$15.7K 0.4% 55
2022
Q4
$1.63M Buy
58,562
+8,505
+17% +$237K 0.41% 55
2022
Q3
$1.51M Buy
50,057
+16,122
+48% +$486K 0.41% 59
2022
Q2
$949K Buy
+33,935
New +$949K 0.29% 65