Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99
| Closed | -$2.91K | – | 5817 |
|
|
2024
Q4 | $2.91K | Hold |
99
| – | – | ﹤0.01% | 4748 |
|
|
2024
Q3 | $2.79K | Sell |
99
-2,127
| -96% | -$59.9K | ﹤0.01% | 4938 |
|
|
2024
Q2 | $64.8K | Buy |
2,226
+2,000
| +885% | +$58.3K | ﹤0.01% | 2895 |
|
|
2024
Q1 | $6.41K | Sell |
226
-200
| -47% | -$5.67K | ﹤0.01% | 4372 |
|
|
2023
Q4 | $11.5K | Sell |
426
-300
| -41% | -$8.13K | ﹤0.01% | 4121 |
|
|
2023
Q3 | $21.6K | Buy |
726
+627
| +633% | +$18.6K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $2.81K | Sell |
99
-2,083
| -95% | -$59.1K | ﹤0.01% | 5126 |
|
|
2023
Q1 | $61K | Buy |
2,182
+636
| +41% | +$17.8K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $43K | Buy |
1,546
+1,446
| +1,446% | +$40.2K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $3K | Sell |
100
-1,999
| -95% | -$60K | ﹤0.01% | 5434 |
|
|
2022
Q2 | $59K | Buy |
2,099
+1,433
| +215% | +$40.3K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $18K | Buy |
666
+602
| +941% | +$16.3K | ﹤0.01% | 3649 |
|
|
2021
Q4 | $2K | Sell |
64
-101
| -61% | -$3.16K | ﹤0.01% | 5675 |
|
|
2021
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 5002 |
|
|
2021
Q2 | $4K | Sell |
165
-1,599
| -91% | -$38.8K | ﹤0.01% | 4839 |
|
|
2021
Q1 | $44K | Buy |
1,764
+98
| +6% | +$2.44K | ﹤0.01% | 3239 |
|
|
2020
Q4 | $40K | Buy |
+1,666
| New | +$40K | ﹤0.01% | 3328 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$65K | – | 3939 |
|
|
2019
Q4 | $65K | Buy |
+2,500
| New | +$65K | 0.01% | 1174 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4934 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3470 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4994 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4056 |
|