Camarda Financial Advisors’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 Q1	–	Sell	-41,381	Closed	-$1.15M	–	85
2022 Q4	$1.15M	Sell	41,381 -656,627	-94%	-$19.1M	1.16%	28
2022 Q3	$21M	Buy	698,008 +343,487	+97%	+$9.95M	24.72%	1
2022 Q2	$9.91M	Buy	354,521 +173,305	+96%	+$4.75M	9.82%	1
2022 Q1	$4.77M	Buy	+181,216	New	+$4.7M	2.27%	14
2019 Q2	–	Sell	-353	Closed	-$9K	–	584
2019 Q1	$9K	Buy	+353	New	+$9.06K	0.02%	194
2016 Q2	–	Sell	-83	Closed	-$2K	–	305
2016 Q1	$2K	Sell	83 -6,337	-99%	-$160K	﹤0.01%	239
2015 Q4	$165K	Buy	+6,420	New	+$163K	0.1%	113
2015 Q3	–	Sell	-7,964	Closed	-$199K	–	211
2015 Q2	$199K	Buy	7,964 +2,311	+41%	+$58.3K	0.11%	74
2015 Q1	$146K	Buy	5,653 +2,167	+62%	+$54.6K	0.08%	90
2014 Q4	$84K	Buy	+3,486	New	+$81K	0.05%	104