Comerica Bank’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
2025 Q1	–	Sell	-6,534	Closed	-$192K	–	3766
2024 Q4	$192K	Buy	+6,534	New	+$193K	﹤0.01%	2334
2024 Q3	–	Sell	-2,796	Closed	-$81.4K	–	3774
2024 Q2	$81.4K	Buy	+2,796	New	+$80.4K	﹤0.01%	2616
2024 Q1	–	Sell	-1,418	Closed	-$38.4K	–	3829
2023 Q4	$38.4K	Sell	1,418 -30,166	-96%	-$882K	﹤0.01%	2798
2023 Q3	$939K	Buy	+31,584	New	+$906K	﹤0.01%	1482
2022 Q4	$1.08M	Buy	+39,351	New	+$1.15M	0.01%	1395
2022 Q3	–	Sell	-7,947	Closed	-$227K	–	2163
2022 Q2	$227K	Sell	7,947 -4,645	-37%	-$127K	﹤0.01%	2063
2022 Q1	$338K	Buy	12,592 +4,645	+58%	+$120K	﹤0.01%	1992
2021 Q4	$204K	Buy	+7,947	New	+$203K	﹤0.01%	2091
2014 Q4	–	Sell	-348,050	Closed	-$7.96M	–	2075
2014 Q3	$7.96M	Sell	348,050 -504,517	-59%	-$11.1M	0.07%	269
2014 Q2	$18.1M	Sell	852,567 -294,082	-26%	-$6.3M	0.15%	129
2014 Q1	$24.6M	Buy	1,146,649 +64,282	+6%	+$1.39M	0.19%	108
2013 Q4	$23.3M	Sell	1,082,367 -432,995	-29%	-$9.36M	0.18%	115
2013 Q3	$32.8M	Buy	1,515,362 +843,781	+126%	+$18.7M	0.23%	79
2013 Q2	$15.2M	Buy	+671,581	New	+$15.1M	0.12%	174