Trek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,022
| Closed | -$1.91M | – | 453 |
|
|
2024
Q4 | $1.91M | Buy |
+65,022
| New | +$1.91M | 0.14% | 144 |
|
|
2024
Q3 | – | Sell |
-62,783
| Closed | -$1.83M | – | 457 |
|
|
2024
Q2 | $1.83M | Buy |
62,783
+54,382
| +647% | +$1.58M | 0.15% | 135 |
|
|
2024
Q1 | $238K | Sell |
8,401
-1,512
| -15% | -$42.9K | 0.02% | 347 |
|
|
2023
Q4 | $269K | Sell |
9,913
-439,405
| -98% | -$11.9M | 0.02% | 258 |
|
|
2023
Q3 | $13.4M | Buy |
449,318
+272,068
| +153% | +$8.09M | 1.22% | 20 |
|
|
2023
Q2 | $5.03M | Sell |
177,250
-355,761
| -67% | -$10.1M | 0.44% | 59 |
|
|
2023
Q1 | $14.9M | Sell |
533,011
-473,940
| -47% | -$13.2M | 1.39% | 15 |
|
|
2022
Q4 | $28M | Buy |
1,006,951
+260,482
| +35% | +$7.24M | 2.8% | 7 |
|
|
2022
Q3 | $22.5M | Buy |
746,469
+531,043
| +247% | +$16M | 2.37% | 11 |
|
|
2022
Q2 | $6.02M | Sell |
215,426
-26,299
| -11% | -$735K | 0.61% | 28 |
|
|
2022
Q1 | $6.36M | Buy |
241,725
+219,496
| +987% | +$5.77M | 0.55% | 24 |
|
|
2021
Q4 | $570K | Buy |
+22,229
| New | +$570K | 0.05% | 112 |
|
|
2020
Q4 | – | Sell |
-49,380
| Closed | -$1.25M | – | 234 |
|
|
2020
Q3 | $1.25M | Buy |
+49,380
| New | +$1.25M | 0.19% | 44 |
|
|
2020
Q2 | – | Sell |
-92,077
| Closed | -$2.47M | – | 172 |
|
|
2020
Q1 | $2.47M | Buy |
+92,077
| New | +$2.47M | 0.61% | 27 |
|