XR Securities’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,100
Closed -$226K 468
2023
Q1
$226K Sell
8,100
-8,700
-52% -$243K 0.01% 365
2022
Q4
$467K Sell
16,800
-100
-0.6% -$2.91K 0.05% 292
2022
Q3
$45K Sell
16,900
-8,300
-33% -$241K 0.02% 247
2022
Q2
$64K Buy
+25,200
New +$691K 0.02% 245
2022
Q1
Sell
-35,500
Closed -$46K 526
2021
Q4
$46K Buy
35,500
+22,400
+171% +$572K ﹤0.01% 338
2021
Q3
$10K Buy
13,100
+1,300
+11% +$32.4K ﹤0.01% 365
2021
Q2
$12K Buy
+11,800
New +$289K 0.01% 393

Other funds holding UUP