Sunbelt Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,440
| Closed | -$41.9K | – | 1906 |
|
|
2024
Q2 | $41.9K | Hold |
1,440
| – | – | ﹤0.01% | 954 |
|
|
2024
Q1 | $40.9K | Hold |
1,440
| – | – | ﹤0.01% | 924 |
|
|
2023
Q4 | $39K | Buy |
+1,440
| New | +$39K | ﹤0.01% | 868 |
|
|
2023
Q3 | – | Sell |
-6,715
| Closed | -$191K | – | 1828 |
|
|
2023
Q2 | $191K | Sell |
6,715
-823
| -11% | -$23.4K | 0.03% | 470 |
|
|
2023
Q1 | $209K | Sell |
7,538
-5,014
| -40% | -$139K | 0.03% | 426 |
|
|
2022
Q4 | $349K | Buy |
+12,552
| New | +$349K | 0.07% | 310 |
|
|
2022
Q3 | – | Sell |
-8,847
| Closed | -$247K | – | 452 |
|
|
2022
Q2 | $247K | Buy |
+8,847
| New | +$247K | 0.05% | 366 |
|