Synovus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,189
| Closed | -$1.2M | – | 1445 |
|
|
2019
Q1 | $1.2M | Hold |
46,189
| – | – | 0.02% | 299 |
|
|
2018
Q4 | $1.18M | Hold |
46,189
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $1.17M | Hold |
46,189
| – | – | 0.02% | 290 |
|
|
2018
Q2 | $1.15M | Hold |
46,189
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $1.09M | Hold |
46,189
| – | – | 0.02% | 301 |
|
|
2017
Q4 | $1.11M | Hold |
46,189
| – | – | 0.02% | 293 |
|
|
2017
Q3 | $1.12M | Hold |
46,189
| – | – | 0.02% | 273 |
|
|
2017
Q2 | $1.14M | Hold |
46,189
| – | – | 0.02% | 276 |
|
|
2017
Q1 | $1.2M | Hold |
46,189
| – | – | 0.03% | 243 |
|
|
2016
Q4 | $1.22M | Hold |
46,189
| – | – | 0.03% | 221 |
|
|
2016
Q3 | $1.14M | Hold |
46,189
| – | – | 0.03% | 230 |
|
|
2016
Q2 | $1.15M | Hold |
46,189
| – | – | 0.03% | 249 |
|
|
2016
Q1 | $1.13M | Hold |
46,189
| – | – | 0.03% | 242 |
|
|
2015
Q4 | $1.19M | Hold |
46,189
| – | – | 0.03% | 235 |
|
|
2015
Q3 | $1.16M | Hold |
46,189
| – | – | 0.03% | 252 |
|
|
2015
Q2 | $1.16M | Hold |
46,189
| – | – | 0.03% | 260 |
|
|
2015
Q1 | $1.2M | Hold |
46,189
| – | – | 0.03% | 258 |
|
|
2014
Q4 | $1.11M | Sell |
46,189
-528
| -1% | -$12.7K | 0.03% | 261 |
|
|
2014
Q3 | $1.07M | Sell |
46,717
-700
| -1% | -$16K | 0.03% | 253 |
|
|
2014
Q2 | $1.01M | Sell |
47,417
-5,593
| -11% | -$119K | 0.03% | 243 |
|
|
2014
Q1 | $1.14M | Sell |
53,010
-14,220
| -21% | -$305K | 0.03% | 225 |
|
|
2013
Q4 | $1.45M | Sell |
67,230
-10,850
| -14% | -$234K | 0.04% | 190 |
|
|
2013
Q3 | $1.69M | Sell |
78,080
-8,606
| -10% | -$186K | 0.05% | 160 |
|
|
2013
Q2 | $1.96M | Buy |
+86,686
| New | +$1.96M | 0.06% | 172 |
|