WS
Wedbush Securities’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,000
| Closed | -$783K | – | 1109 |
|
|
2022
Q2 | $783K | Buy |
+28,000
| New | +$783K | 0.04% | 360 |
|
|
2021
Q4 | – | Sell |
-12,039
| Closed | -$305K | – | 1235 |
|
|
2021
Q3 | $305K | Buy |
12,039
+175
| +1% | +$4.43K | 0.01% | 857 |
|
|
2021
Q2 | $295K | Buy |
11,864
+1,293
| +12% | +$32.2K | 0.01% | 876 |
|
|
2021
Q1 | $266K | Buy |
+10,571
| New | +$266K | 0.01% | 866 |
|
|
2020
Q3 | – | Sell |
-12,400
| Closed | -$326K | – | 1020 |
|
|
2020
Q2 | $326K | Sell |
12,400
-81,500
| -87% | -$2.14M | 0.03% | 576 |
|
|
2020
Q1 | $2.52M | Buy |
+93,900
| New | +$2.52M | 0.3% | 70 |
|
|
2015
Q1 | – | Sell |
-27,904
| Closed | -$669K | – | 786 |
|
|
2014
Q4 | $669K | Buy |
+27,904
| New | +$669K | 0.1% | 192 |
|