Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
50,376
-14,595
| -22% | -$392K | ﹤0.01% | 3181 |
|
|
2025
Q1 | $1.85M | Sell |
64,971
-6,977
| -10% | -$199K | ﹤0.01% | 2864 |
|
|
2024
Q4 | $2.12M | Buy |
71,948
+3,971
| +6% | +$117K | ﹤0.01% | 2764 |
|
|
2024
Q3 | $1.92M | Sell |
67,977
-36,774
| -35% | -$1.04M | ﹤0.01% | 2780 |
|
|
2024
Q2 | $3.05M | Sell |
104,751
-41,487
| -28% | -$1.21M | ﹤0.01% | 2390 |
|
|
2024
Q1 | $4.15M | Sell |
146,238
-30,205
| -17% | -$857K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $4.78M | Sell |
176,443
-144,566
| -45% | -$3.92M | ﹤0.01% | 2031 |
|
|
2023
Q3 | $9.54M | Sell |
321,009
-401,556
| -56% | -$11.9M | ﹤0.01% | 1497 |
|
|
2023
Q2 | $20.5M | Sell |
722,565
-1,092,559
| -60% | -$31M | 0.01% | 1060 |
|
|
2023
Q1 | $50.6M | Sell |
1,815,124
-1,825,367
| -50% | -$50.9M | 0.01% | 667 |
|
|
2022
Q4 | $101M | Sell |
3,640,491
-230,789
| -6% | -$6.42M | 0.03% | 408 |
|
|
2022
Q3 | $117M | Buy |
3,871,280
+747,136
| +24% | +$22.5M | 0.04% | 346 |
|
|
2022
Q2 | $87.4M | Buy |
3,124,144
+2,720,998
| +675% | +$76.1M | 0.03% | 442 |
|
|
2022
Q1 | $10.6M | Sell |
403,146
-43,989
| -10% | -$1.16M | ﹤0.01% | 1711 |
|
|
2021
Q4 | $11.5M | Buy |
447,135
+32,834
| +8% | +$842K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $10.5M | Buy |
414,301
+5,478
| +1% | +$139K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $10.2M | Buy |
408,823
+16,220
| +4% | +$403K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $9.86M | Buy |
392,603
+346,726
| +756% | +$8.71M | ﹤0.01% | 2117 |
|
|
2020
Q4 | $1.11M | Buy |
45,877
+21,940
| +92% | +$532K | ﹤0.01% | 3886 |
|
|
2020
Q3 | $607K | Sell |
23,937
-28,442
| -54% | -$721K | ﹤0.01% | 4110 |
|
|
2020
Q2 | $1.38M | Sell |
52,379
-247,344
| -83% | -$6.51M | ﹤0.01% | 3497 |
|
|
2020
Q1 | $8.04M | Buy |
299,723
+288,516
| +2,574% | +$7.74M | ﹤0.01% | 1816 |
|
|
2019
Q4 | $291K | Sell |
11,207
-43,883
| -80% | -$1.14M | ﹤0.01% | 4611 |
|
|
2019
Q3 | $1.49M | Sell |
55,090
-498
| -0.9% | -$13.5K | ﹤0.01% | 3513 |
|
|
2019
Q2 | $1.44M | Sell |
55,588
-492,659
| -90% | -$12.8M | ﹤0.01% | 3559 |
|
|
2019
Q1 | $14.3M | Sell |
548,247
-36,353
| -6% | -$946K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $14.9M | Buy |
584,600
+463,849
| +384% | +$11.8M | ﹤0.01% | 1575 |
|
|
2018
Q3 | $3.05M | Sell |
120,751
-50,858
| -30% | -$1.29M | ﹤0.01% | 3026 |
|
|
2018
Q2 | $4.28M | Buy |
171,609
+25,518
| +17% | +$637K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $3.45M | Sell |
146,091
-57,348
| -28% | -$1.35M | ﹤0.01% | 2895 |
|
|
2017
Q4 | $4.89M | Sell |
203,439
-170,436
| -46% | -$4.1M | ﹤0.01% | 2588 |
|
|
2017
Q3 | $9.04M | Sell |
373,875
-113,142
| -23% | -$2.74M | ﹤0.01% | 2035 |
|
|
2017
Q2 | $12.1M | Sell |
487,017
-574,322
| -54% | -$14.2M | ﹤0.01% | 1773 |
|
|
2017
Q1 | $27.5M | Sell |
1,061,339
-782,365
| -42% | -$20.3M | 0.01% | 1200 |
|
|
2016
Q4 | $48.8M | Buy |
1,843,704
+662,235
| +56% | +$17.5M | 0.02% | 841 |
|
|
2016
Q3 | $29.2M | Sell |
1,181,469
-54,160
| -4% | -$1.34M | 0.01% | 1059 |
|
|
2016
Q2 | $30.7M | Sell |
1,235,629
-38,218
| -3% | -$949K | 0.01% | 1015 |
|
|
2016
Q1 | $31.3M | Sell |
1,273,847
-391,037
| -23% | -$9.6M | 0.01% | 1014 |
|
|
2015
Q4 | $42.7M | Buy |
1,664,884
+310,465
| +23% | +$7.96M | 0.02% | 844 |
|
|
2015
Q3 | $34M | Buy |
1,354,419
+28,622
| +2% | +$718K | 0.01% | 957 |
|
|
2015
Q2 | $33.2M | Buy |
1,325,797
+227,771
| +21% | +$5.7M | 0.01% | 1024 |
|
|
2015
Q1 | $28.4M | Sell |
1,098,026
-19,390
| -2% | -$502K | 0.01% | 1110 |
|
|
2014
Q4 | $26.8M | Buy |
1,117,416
+722,340
| +183% | +$17.3M | 0.01% | 1099 |
|
|
2014
Q3 | $9.04M | Buy |
395,076
+165,851
| +72% | +$3.79M | ﹤0.01% | 1869 |
|
|
2014
Q2 | $4.87M | Sell |
229,225
-1,378
| -0.6% | -$29.3K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $4.95M | Buy |
230,603
+29,374
| +15% | +$630K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $4.33M | Sell |
201,229
-283,443
| -58% | -$6.1M | ﹤0.01% | 2354 |
|
|
2013
Q3 | $10.5M | Sell |
484,672
-100,895
| -17% | -$2.18M | 0.01% | 1618 |
|
|
2013
Q2 | $13.2M | Buy |
+585,567
| New | +$13.2M | 0.01% | 1400 |
|