Global Assets Advisory’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
2023 Q1	–	Sell	-23,584	Closed	-$656K	–	159
2022 Q4	$656K	Buy	23,584 +12,045	+104%	+$335K	0.69%	38
2022 Q3	$347K	Buy	+11,539	New	+$347K	0.35%	78