AE Wealth Management’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
2024 Q1	–	Sell	-81,683	Closed	-$2.27M	–	1954
2023 Q4	$2.27M	Sell	81,683 -189,730	-70%	-$5.55M	0.01%	858
2023 Q3	$8.07M	Buy	271,413 +216,456	+394%	+$6.21M	0.05%	435
2023 Q2	$1.56M	Buy	54,957 +3,708	+7%	+$104K	0.01%	924
2023 Q1	$1.43M	Sell	51,249 -25,108	-33%	-$702K	0.01%	916
2022 Q4	$2.12M	Sell	76,357 -70,709	-48%	-$2.06M	0.02%	722
2022 Q3	$4.43M	Sell	147,066 -19,825	-12%	-$574K	0.04%	454
2022 Q2	$4.67M	Buy	166,891 +60,804	+57%	+$1.67M	0.04%	419
2022 Q1	$2.79M	Buy	106,087 +74,887	+240%	+$1.94M	0.02%	612
2021 Q4	$800K	Sell	31,200 -707	-2%	-$18K	0.01%	1037
2021 Q3	$808K	Buy	31,907 +2,333	+8%	+$58.2K	0.01%	943
2021 Q2	$734K	Sell	29,574 -107	-0.4%	-$2.62K	0.01%	961
2021 Q1	$746K	Buy	29,681 +5,339	+22%	+$131K	0.01%	872
2020 Q4	$590K	Sell	24,342 -121,621	-83%	-$3.02M	0.01%	899
2020 Q3	$3.7M	Buy	+145,963	New	+$3.71M	0.05%	282
2020 Q2	–	Sell	-98,746	Closed	-$2.65M	–	1345
2020 Q1	$2.65M	Buy	+98,746	New	+$2.63M	0.06%	254