WealthTrust Fairport’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $6K | Hold |
227
| – | – | ﹤0.01% | 375 |
|
2018
Q4 | $6K | Hold |
227
| – | – | ﹤0.01% | 353 |
|
2018
Q3 | $6K | Hold |
227
| – | – | ﹤0.01% | 431 |
|
2018
Q2 | $6K | Hold |
227
| – | – | ﹤0.01% | 422 |
|
2018
Q1 | $5K | Buy |
+227
| New | +$5K | ﹤0.01% | 433 |
|
2015
Q1 | – | Sell |
-227
| Closed | -$5K | – | 368 |
|
2014
Q4 | $5K | Hold |
227
| – | – | ﹤0.01% | 393 |
|
2014
Q3 | $5K | Hold |
227
| – | – | ﹤0.01% | 294 |
|
2014
Q2 | $5K | Hold |
227
| – | – | ﹤0.01% | 267 |
|
2014
Q1 | $5K | Hold |
227
| – | – | ﹤0.01% | 237 |
|
2013
Q4 | $5K | Hold |
227
| – | – | ﹤0.01% | 254 |
|
2013
Q3 | $5K | Sell |
227
-172,629
| -100% | -$3.8M | ﹤0.01% | 342 |
|
2013
Q2 | $3.9M | Buy |
+172,856
| New | +$3.9M | 0.68% | 61 |
|