Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-11,545.00
% of Total Estimate Gain
-0.05%

Potomac Managed Volatility Fund's Invesco DB US Dollar Index Bullish Fund Holding Summary

As of 2025-03-31, Potomac Managed Volatility Fund held - shares of Invesco DB US Dollar Index Bullish Fund(UUP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Potomac Managed Volatility Fund now holds 0% of the outstanding Invesco DB US Dollar Index Bullish Fund(UUP) stock.

The initial trade took place in 2022Q1. And since then Potomac Managed Volatility Fund has made 3 purchases of UUP, at an average price of $28.70, for a total of 812,452.00 shares. In addition, there have been 3 sales at an average price of $28.69 for 812,452.00 shares. Based on historical transaction data and UUP's current price of $27.29, Potomac Managed Volatility Fund's estimated gain on his UUP holdings is $-11,545.00, reflecting a -0.05% gain to date.

Potomac Managed Volatility Fund UUP ($27.29) Holding Chart

Potomac Managed Volatility Fund UUP ($27.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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