William Blair & Company’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 | – | Sell |
-14,290
| Closed | -$408K | – | 1902 |
|
|
2025
Q1 | $408K | Sell |
14,290
-50
| -0.3% | -$1.43K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $422K | Sell |
14,340
-2,494
| -15% | -$73.4K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $474K | Sell |
16,834
-1,500
| -8% | -$42.3K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $534K | Hold |
18,334
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q1 | $520K | Hold |
18,334
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q4 | $497K | Sell |
18,334
-892
| -5% | -$24.2K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $572K | Sell |
19,226
-50
| -0.3% | -$1.49K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $547K | Buy |
19,276
+2,500
| +15% | +$71K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $468K | Buy |
16,776
+4,150
| +33% | +$116K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $351K | Sell |
12,626
-2,249
| -15% | -$62.5K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $448K | Hold |
14,875
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q2 | $416K | Hold |
14,875
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q1 | $391K | Sell |
14,875
-1,100
| -7% | -$28.9K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $409K | Sell |
15,975
-500
| -3% | -$12.8K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $417K | Hold |
16,475
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q2 | $409K | Sell |
16,475
-75
| -0.5% | -$1.86K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $416K | Sell |
16,550
-75
| -0.5% | -$1.89K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $403K | Hold |
16,625
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q3 | $421K | Buy |
+16,625
| New | +$421K | ﹤0.01% | 1025 |
|
|
2016
Q4 | – | Sell |
-112,149
| Closed | -$2.77M | – | 1371 |
|
|
2016
Q3 | $2.77M | Buy |
112,149
+598
| +0.5% | +$14.8K | 0.02% | 422 |
|
|
2016
Q2 | $2.77M | Buy |
111,551
+83,407
| +296% | +$2.07M | 0.03% | 405 |
|
|
2016
Q1 | $690K | Sell |
28,144
-73,078
| -72% | -$1.79M | 0.01% | 710 |
|
|
2015
Q4 | $2.6M | Buy |
101,222
+29,756
| +42% | +$763K | 0.02% | 409 |
|
|
2015
Q3 | $1.79M | Buy |
71,466
+52,561
| +278% | +$1.32M | 0.02% | 563 |
|
|
2015
Q2 | $473K | Sell |
18,905
-4,536
| -19% | -$113K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $607K | Sell |
23,441
-30,169
| -56% | -$781K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $1.29M | Buy |
+53,610
| New | +$1.29M | ﹤0.01% | 1405 |
|
|
2014
Q2 | – | Sell |
-179,941
| Closed | -$3.86M | – | 2106 |
|
|
2014
Q1 | $3.86M | Buy |
+179,941
| New | +$3.86M | 0.01% | 1033 |
|
|
2013
Q4 | – | Sell |
-384,260
| Closed | -$8.31M | – | 2029 |
|
|
2013
Q3 | $8.31M | Buy |
384,260
+171,803
| +81% | +$3.72M | 0.01% | 790 |
|
|
2013
Q2 | $4.79M | Buy |
+212,457
| New | +$4.79M | 0.01% | 886 |
|