Foundations Investment Advisors’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 Q3	–	Sell	-19,121	Closed	-$514K	–	1097
2025 Q2	$514K	Sell	19,121 -103,933	-84%	-$2.86M	0.01%	570
2025 Q1	$3.51M	Sell	123,054 -520,939	-81%	-$15.1M	0.06%	232
2024 Q4	$18.9M	Buy	+643,993	New	+$19M	0.37%	64
2024 Q3	–	Sell	-65,758	Closed	-$1.92M	–	866
2024 Q2	$1.92M	Sell	65,758 -79,159	-55%	-$2.28M	0.05%	239
2024 Q1	$4.11M	Buy	144,917 +131,700	+996%	+$3.67M	0.11%	153
2023 Q4	$366K	Buy	+13,217	New	+$387K	0.01%	503
2022 Q3	–	Sell	-35,149	Closed	-$1M	–	440
2022 Q2	$1M	Buy	+35,149	New	+$964K	0.04%	143
2021 Q3	–	Sell	-24,875	Closed	-$616K	–	337
2021 Q2	$616K	Buy	24,875 +2,720	+12%	+$66.6K	0.03%	145
2021 Q1	$552K	Sell	22,155 -2,086	-9%	-$51.2K	0.03%	129
2020 Q4	$588K	Sell	24,241 -4,670,584	-99%	-$116M	0.04%	107
2020 Q3	$119M	Buy	+4,694,825	New	+$119M	26.13%	1
2020 Q2	–	Sell	-2,443,656	Closed	-$66M	–	177
2020 Q1	$66M	Buy	2,443,656 +2,405,204	+6,255%	+$64M	7.65%	7
2019 Q4	$1M	Buy	38,452 +4,991	+15%	+$133K	0.12%	71
2019 Q3	$903K	Buy	33,461 +14,949	+81%	+$398K	0.12%	73
2019 Q2	$484K	Buy	18,512 +5,004	+37%	+$131K	0.07%	87
2019 Q1	$352K	Buy	+13,508	New	+$347K	0.06%	75