Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,872
| Closed | -$692K | – | 522 |
|
|
2022
Q4 | $692K | Sell |
24,872
-1,660
| -6% | -$46.2K | 0.08% | 240 |
|
|
2022
Q3 | $800K | Buy |
26,532
+3,391
| +15% | +$102K | 0.09% | 220 |
|
|
2022
Q2 | $647K | Buy |
23,141
+291
| +1% | +$8.14K | 0.07% | 257 |
|
|
2022
Q1 | $601K | Buy |
22,850
+7,425
| +48% | +$195K | 0.05% | 290 |
|
|
2021
Q4 | $395K | Buy |
+15,425
| New | +$395K | 0.03% | 340 |
|