Van Hulzen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$419K | – | 307 |
|
|
2022
Q2 | $419K | Sell |
15,000
-10,400
| -41% | -$291K | 0.05% | 182 |
|
|
2022
Q1 | $668K | Sell |
25,400
-990
| -4% | -$26K | 0.07% | 144 |
|
|
2021
Q4 | $676K | Sell |
26,390
-3,300
| -11% | -$84.5K | 0.07% | 151 |
|
|
2021
Q3 | $751K | Buy |
+29,690
| New | +$751K | 0.11% | 110 |
|
|
2016
Q3 | – | Sell |
-24,950
| Closed | -$620K | – | 172 |
|
|
2016
Q2 | $620K | Buy |
+24,950
| New | +$620K | 0.35% | 72 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$113K | – | 154 |
|
|
2015
Q4 | $113K | Buy |
+4,400
| New | +$113K | 0.07% | 126 |
|
|
2015
Q1 | – | Sell |
-66,550
| Closed | -$1.6M | – | 150 |
|
|
2014
Q4 | $1.6M | Buy |
66,550
+9,150
| +16% | +$219K | 1.1% | 30 |
|
|
2014
Q3 | $1.31M | Buy |
+57,400
| New | +$1.31M | 1.33% | 29 |
|