Transamerica Financial Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1
| Closed | -$20 | – | 1607 |
|
|
2025
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 560 |
|
|
2025
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 561 |
|
|
2024
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 557 |
|
|
2024
Q3 | $1K | Buy |
+1
| New | +$28 | ﹤0.01% | 558 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$1K | – | 708 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 656 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 616 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$27 | ﹤0.01% | 627 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 472 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$27 | ﹤0.01% | 484 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$1K | – | 498 |
|
|
2019
Q2 | $1K | Buy |
+2
| New | +$52 | ﹤0.01% | 530 |
|
|
2019
Q1 | – | Sell |
-20,371
| Closed | -$519K | – | 434 |
|
|
2018
Q4 | $519K | Buy |
+20,371
| New | +$523K | 0.13% | 101 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | -$1K | – | 535 |
|
|
2018
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 426 |
|
|
2017
Q4 | $1K | Sell |
2
-124
| -98% | -$3.02K | ﹤0.01% | 404 |
|
|
2017
Q3 | $4K | Hold |
126
| – | – | ﹤0.01% | 293 |
|
|
2017
Q2 | $4K | Hold |
126
| – | – | ﹤0.01% | 270 |
|
|
2017
Q1 | $4K | Sell |
126
-7,983
| -98% | -$208K | ﹤0.01% | 266 |
|
|
2016
Q4 | $215K | Buy |
+8,109
| New | +$209K | 0.03% | 208 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | -$1K | – | 918 |
|
|
2015
Q2 | $1K | Sell |
6
-11,691
| -100% | -$295K | ﹤0.01% | 859 |
|
|
2015
Q1 | $303K | Buy |
+11,697
| New | +$295K | 0.02% | 290 |
|
|
2013
Q3 | – | Sell |
-20,297
| Closed | -$458K | – | 635 |
|
|
2013
Q2 | $458K | Buy |
+20,297
| New | +$455K | 0.07% | 121 |
|
Other funds holding UUP
ETC
WSL
