Cutler Group’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 Q2	–	Sell	-33,529	Closed	-$941K	–	4507
2023 Q1	$934K	Buy	33,529 +460	+1%	+$12.9K	0.15%	213
2022 Q4	$919K	Sell	33,069 -27,015	-45%	-$787K	0.11%	279
2022 Q3	$1.81M	Sell	60,084 -304,419	-84%	-$8.82M	0.22%	172
2022 Q2	$10.2M	Buy	364,503 +321,860	+755%	+$8.82M	1.39%	7
2022 Q1	$1.12M	Buy	42,643 +34,247	+408%	+$888K	0.1%	352
2021 Q4	$215K	Buy	+8,396	New	+$214K	0.01%	1260
2021 Q2	–	Sell	-39,600	Closed	-$969K	–	6708
2021 Q1	$994K	Sell	39,600 -86,753	-69%	-$2.13M	0.08%	448
2020 Q4	$3.06M	Buy	+126,353	New	+$3.14M	0.25%	137
2020 Q3	–	Sell	-112,913	Closed	-$2.87M	–	5619
2020 Q2	$2.97M	Buy	112,913 +84,876	+303%	+$2.27M	0.31%	99
2020 Q1	$752K	Sell	28,037 -165,263	-85%	-$4.4M	0.07%	426
2019 Q4	$5.02M	Buy	193,300 +187,166	+3,051%	+$5M	0.41%	50
2019 Q3	$166K	Buy	+6,134	New	+$163K	0.02%	790
2018 Q3	–	Sell	-5,400	Closed	-$136K	–	5055
2018 Q2	$134K	Buy	+5,400	New	+$132K	0.01%	971
2017 Q4	–	Sell	-31,294	Closed	-$762K	–	6260
2017 Q3	$756K	Sell	31,294 -134,306	-81%	-$3.25M	0.04%	452
2017 Q2	$4.1M	Buy	165,600 +110,800	+202%	+$2.81M	0.19%	113
2017 Q1	$1.42M	Buy	54,800 +46,200	+537%	+$1.2M	0.07%	272
2016 Q4	$227K	Buy	+8,600	New	+$222K	0.01%	1206
2016 Q3	–	Sell	-14,900	Closed	-$369K	–	7726
2016 Q2	$370K	Sell	14,900 -6,500	-30%	-$159K	0.03%	747
2016 Q1	$525K	Buy	21,400 +4,200	+24%	+$106K	0.05%	504
2015 Q4	$441K	Buy	+17,200	New	+$437K	0.04%	685