Carroll Financial Associates’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
2021 Q4	$59K	Hold	2,300	–	–	﹤0.01%	684
2021 Q3	$58K	Hold	2,300	–	–	﹤0.01%	712
2021 Q2	$57K	Hold	2,300	–	–	﹤0.01%	776
2021 Q1	$57K	Hold	2,300	–	–	﹤0.01%	735
2020 Q4	$55K	Hold	2,300	–	–	﹤0.01%	678
2020 Q3	$58K	Hold	2,300	–	–	﹤0.01%	617
2020 Q2	$60K	Sell	2,300 -14,384	-86%	-$375K	0.01%	609
2020 Q1	$447K	Buy	16,684 +14,384	+625%	+$385K	0.04%	208
2019 Q4	$59K	Sell	2,300 -3,590	-61%	-$92.1K	﹤0.01%	615
2019 Q3	$159K	Buy	5,890 +484	+9%	+$13.1K	0.01%	408
2019 Q2	$140K	Sell	5,406 -915	-14%	-$23.7K	0.01%	427
2019 Q1	$164K	Buy	6,321 +4,021	+175%	+$104K	0.02%	351
2018 Q4	$58K	Hold	2,300	–	–	0.01%	466
2018 Q3	$58K	Hold	2,300	–	–	0.01%	479
2018 Q2	$57K	Hold	2,300	–	–	0.01%	475
2018 Q1	$54K	Hold	2,300	–	–	0.01%	476
2017 Q4	$55K	Hold	2,300	–	–	0.01%	469
2017 Q3	$56K	Hold	2,300	–	–	0.01%	468
2017 Q2	$56K	Hold	2,300	–	–	0.01%	474
2017 Q1	$59K	Hold	2,300	–	–	0.01%	446
2016 Q4	$60K	Sell	2,300 -700	-23%	-$18.3K	0.01%	431
2016 Q3	$74K	Hold	3,000	–	–	0.01%	394
2016 Q2	$74K	Buy	3,000 +2,300	+329%	+$56.7K	0.01%	384
2016 Q1	$17K	Hold	700	–	–	﹤0.01%	651
2015 Q4	$17K	Hold	700	–	–	﹤0.01%	626
2015 Q3	$17K	Hold	700	–	–	﹤0.01%	604
2015 Q2	$18K	Hold	700	–	–	﹤0.01%	589
2015 Q1	$18K	Hold	700	–	–	0.01%	441
2014 Q4	$17K	Hold	700	–	–	0.01%	416
2014 Q3	$16K	Hold	700	–	–	﹤0.01%	491
2014 Q2	$15K	Hold	700	–	–	﹤0.01%	529
2014 Q1	$15K	Sell	700 -2,775	-80%	-$59.5K	﹤0.01%	462
2013 Q4	$74K	Buy	3,475 +700	+25%	+$14.9K	0.03%	239
2013 Q3	$60K	Hold	2,775	–	–	0.02%	257
2013 Q2	$0	Buy	+2,775	New	–	﹤0.01%	696