Verity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,103
| Closed | -$421K | – | 192 |
|
|
2023
Q1 | $421K | Sell |
15,103
-1,352
| -8% | -$37.7K | 0.25% | 103 |
|
|
2022
Q4 | $458K | Sell |
16,455
-1,254
| -7% | -$34.9K | 0.39% | 84 |
|
|
2022
Q3 | $534K | Buy |
+17,709
| New | +$534K | 0.55% | 67 |
|
|
2022
Q1 | – | Sell |
-13,083
| Closed | -$335K | – | 227 |
|
|
2021
Q4 | $335K | Sell |
13,083
-13,771
| -51% | -$353K | 0.2% | 134 |
|
|
2021
Q3 | $680K | Sell |
26,854
-83
| -0.3% | -$2.1K | 0.44% | 65 |
|
|
2021
Q2 | $669K | Sell |
26,937
-311
| -1% | -$7.72K | 0.37% | 76 |
|
|
2021
Q1 | $684K | Sell |
27,248
-3,376
| -11% | -$84.7K | 0.41% | 73 |
|
|
2020
Q4 | $742K | Buy |
30,624
+2,986
| +11% | +$72.3K | 0.52% | 46 |
|
|
2020
Q3 | $701K | Buy |
27,638
+305
| +1% | +$7.74K | 0.53% | 43 |
|
|
2020
Q2 | $719K | Buy |
27,333
+1,762
| +7% | +$46.4K | 0.66% | 35 |
|
|
2020
Q1 | $686K | Buy |
25,571
+1,767
| +7% | +$47.4K | 0.86% | 40 |
|
|
2019
Q4 | $618K | Sell |
23,804
-1,352
| -5% | -$35.1K | 0.62% | 48 |
|
|
2019
Q3 | $682K | Sell |
25,156
-1,635
| -6% | -$44.3K | 0.71% | 44 |
|
|
2019
Q2 | $696K | Buy |
26,791
+189
| +0.7% | +$4.91K | 0.78% | 36 |
|
|
2019
Q1 | $692K | Buy |
26,602
+1,404
| +6% | +$36.5K | 0.8% | 36 |
|
|
2018
Q4 | $641K | Sell |
25,198
-5,019
| -17% | -$128K | 0.86% | 36 |
|
|
2018
Q3 | $763K | Sell |
30,217
-938
| -3% | -$23.7K | 0.75% | 34 |
|
|
2018
Q2 | $777K | Buy |
31,155
+7,736
| +33% | +$193K | 0.7% | 34 |
|
|
2018
Q1 | $553K | Sell |
23,419
-993
| -4% | -$23.4K | 0.5% | 38 |
|
|
2017
Q4 | $568K | Sell |
24,412
-22,479
| -48% | -$523K | 0.43% | 41 |
|
|
2017
Q3 | $1.15M | Buy |
46,891
+19,811
| +73% | +$487K | 0.88% | 27 |
|
|
2017
Q2 | $670K | Sell |
27,080
-8,216
| -23% | -$203K | 0.5% | 39 |
|
|
2017
Q1 | $916K | Buy |
+35,296
| New | +$916K | 0.76% | 33 |
|
|
2016
Q3 | $642K | Buy |
26,020
+14,174
| +120% | +$350K | 0.6% | 49 |
|
|
2016
Q2 | $294K | Buy |
+11,846
| New | +$294K | 0.29% | 66 |
|