Covenant Multifamily Offices’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 Q3	$260K	Hold	10,300	–	–	0.05%	196
2021 Q2	$256K	Buy	+10,300	New	+$256K	0.05%	196
2015 Q4	–	Sell	-8,287	Closed	-$208K	–	43
2015 Q3	$208K	Buy	+8,287	New	+$208K	0.21%	19