D.A. Davidson & Co’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
2024 Q2	–	Sell	-11,075	Closed	-$314K	–	1424
2024 Q1	$314K	Sell	11,075 -850	-7%	-$23.7K	﹤0.01%	1159
2023 Q4	$323K	Sell	11,925 -2,250	-16%	-$65.8K	﹤0.01%	1103
2023 Q3	$421K	Sell	14,175 -3,000	-17%	-$86.1K	﹤0.01%	969
2023 Q2	$487K	Sell	17,175 -3,700	-18%	-$104K	0.01%	934
2023 Q1	$582K	Buy	20,875 +4,750	+29%	+$133K	0.01%	846
2022 Q4	$448K	Sell	16,125 -10,100	-39%	-$294K	0.01%	884
2022 Q3	$791K	Buy	26,225 +758	+3%	+$22K	0.01%	667
2022 Q2	$712K	Buy	25,467 +2,175	+9%	+$59.6K	0.01%	703
2022 Q1	$613K	Buy	+23,292	New	+$604K	0.01%	806
2015 Q4	–	Sell	-105	Closed	-$2K	–	2287
2015 Q3	$2K	Buy	+105	New	+$2.64K	﹤0.01%	2107
2013 Q4	–	Sell	-215	Closed	-$4K	–	2128
2013 Q3	$4K	Hold	215	–	–	﹤0.01%	1602
2013 Q2	$4K	Buy	+215	New	+$4.82K	﹤0.01%	1560