Western Standard LLC’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 | $4.98M | Hold |
185,453
| – | – | 2.77% | 15 |
|
|
2025
Q1 | $5.29M | Buy |
185,453
+3,800
| +2% | +$108K | 3.11% | 13 |
|
|
2024
Q4 | $5.34M | Buy |
+181,653
| New | +$5.34M | 3.56% | 12 |
|
|
2020
Q1 | – | Sell |
-341,750
| Closed | -$8.88M | – | 45 |
|
|
2019
Q4 | $8.88M | Sell |
341,750
-4,900
| -1% | -$127K | 6.91% | 3 |
|
|
2019
Q3 | $9.39M | Sell |
346,650
-134,400
| -28% | -$3.64M | 7.44% | 3 |
|
|
2019
Q2 | $12.5M | Buy |
481,050
+3,100
| +0.6% | +$80.5K | 9.23% | 3 |
|
|
2019
Q1 | $12.4M | Buy |
477,950
+17,800
| +4% | +$463K | 11.03% | 1 |
|
|
2018
Q4 | $11.7M | Buy |
460,150
+20,050
| +5% | +$510K | 10.91% | 1 |
|
|
2018
Q3 | $11.1M | Buy |
440,100
+68,300
| +18% | +$1.73M | 9.82% | 1 |
|
|
2018
Q2 | $9.27M | Sell |
371,800
-53,400
| -13% | -$1.33M | 9.39% | 1 |
|
|
2018
Q1 | $10M | Buy |
425,200
+1,100
| +0.3% | +$26K | 8.89% | 1 |
|
|
2017
Q4 | $10.2M | Sell |
424,100
-53,000
| -11% | -$1.27M | 11.86% | 1 |
|
|
2017
Q3 | $11.5M | Buy |
477,100
+110,000
| +30% | +$2.66M | 15.22% | 1 |
|
|
2017
Q2 | $9.09M | Buy |
367,100
+222,000
| +153% | +$5.49M | 12.4% | 1 |
|
|
2017
Q1 | $3.77M | Hold |
145,100
| – | – | 5.83% | 7 |
|
|
2016
Q4 | $3.84M | Buy |
+145,100
| New | +$3.84M | 8.12% | 3 |
|