Baker Avenue Asset Management’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
2023 Q1	–	Sell	-93,165	Closed	-$2.59M	–	1737
2022 Q4	$2.59M	Buy	93,165 +11,832	+15%	+$329K	0.16%	114
2022 Q3	$2.45M	Buy	81,333 +17,439	+27%	+$526K	0.15%	113
2022 Q2	$1.79M	Buy	+63,894	New	+$1.79M	0.12%	112