XS
XR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2022
Q4 | – | Sell |
-23,719
| Closed | -$715K | – | 305 |
|
|
2022
Q3 | $715K | Buy |
+23,719
| New | +$715K | 0.39% | 32 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2021
Q1 | – | Sell |
-9,112
| Closed | -$221K | – | 336 |
|
|
2020
Q4 | $221K | Sell |
9,112
-1,450
| -14% | -$35.2K | 0.02% | 90 |
|
|
2020
Q3 | $268K | Buy |
+10,562
| New | +$268K | 0.02% | 50 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2018
Q4 | – | Sell |
-9,900
| Closed | -$250K | – | 262 |
|
|
2018
Q3 | $250K | Buy |
+9,900
| New | +$250K | 0.07% | 115 |
|