TD Asset Management’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
Q4 | – | Sell |
-7,284
| Closed | -$217K | – | 1446 |
|
|
2023
Q3 | $217K | Sell |
7,284
-8,674
| -54% | -$258K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $453K | Buy |
15,958
+5,725
| +56% | +$162K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $285K | Sell |
10,233
-14,643
| -59% | -$408K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $692K | Buy |
24,876
+6,781
| +37% | +$189K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $546K | Buy |
18,095
+4,665
| +35% | +$141K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $376K | Buy |
13,430
+1,162
| +9% | +$32.5K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $323K | Buy |
+12,268
| New | +$323K | ﹤0.01% | 1387 |
|