Vista Finance’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
Q4 | – | Sell |
-295,750
| Closed | -$8.79M | – | 23 |
|
2023
Q3 | $8.79M | Sell |
295,750
-118,887
| -29% | -$3.53M | 12.81% | 2 |
|
2023
Q2 | $11.8M | Sell |
414,637
-17,446
| -4% | -$495K | 18.36% | 1 |
|
2023
Q1 | $12M | Sell |
432,083
-4,018
| -0.9% | -$112K | 17.06% | 1 |
|
2022
Q4 | $12.1M | Buy |
436,101
+94,409
| +28% | +$2.63M | 17.06% | 1 |
|
2022
Q3 | $10.3M | Buy |
341,692
+181,877
| +114% | +$5.48M | 12.52% | 1 |
|
2022
Q2 | $4.47M | Buy |
+159,815
| New | +$4.47M | 5.84% | 7 |
|