U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,900
| Closed | -$423K | – | 159 |
|
|
2024
Q1 | $423K | Buy |
+14,900
| New | +$423K | 0.03% | 84 |
|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$89.2K | – | 168 |
|
|
2023
Q3 | $89.2K | Buy |
+3,000
| New | +$89.2K | 0.01% | 110 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$104 | – | 182 |
|
|
2017
Q1 | $104 | Buy |
+4,000
| New | +$104 | ﹤0.01% | 127 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$331K | – | 210 |
|
|
2016
Q3 | $331K | Buy |
+13,000
| New | +$331K | 0.16% | 111 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$231K | – | 258 |
|
|
2015
Q4 | $231K | Buy |
9,000
+7,100
| +374% | +$182K | 0.12% | 143 |
|
|
2015
Q3 | $48K | Buy |
+1,900
| New | +$48K | 0.03% | 228 |
|