HRT Financial’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
2026 Q1	$9.54M	Buy	343,340 +316,304	+1,170%	+$8.62M	0.02%	640
2025 Q4	$730K	Buy	+27,036	New	+$755K	﹤0.01%	1892
2025 Q3	–	Sell	-8,026	Closed	-$215K	–	3723
2025 Q2	$215K	Buy	+8,026	New	+$221K	﹤0.01%	2031
2024 Q4	–	Sell	-22,285	Closed	-$627K	–	3293
2024 Q3	$627K	Sell	22,285 -18,801	-46%	-$535K	﹤0.01%	1482
2024 Q2	$1.2M	Buy	41,086 +6,595	+19%	+$190K	0.01%	942
2024 Q1	$978K	Sell	34,491 -2,954	-8%	-$82.4K	0.01%	895
2023 Q4	$1.01M	Buy	37,445 +29,127	+350%	+$852K	0.01%	982
2023 Q3	$247K	Buy	+8,318	New	+$239K	﹤0.01%	1747
2023 Q1	–	Sell	-18,250	Closed	-$507K	–	3243
2022 Q4	$507K	Buy	+18,250	New	+$532K	0.01%	1408
2022 Q2	–	Sell	-84,920	Closed	-$2.23M	–	3776
2022 Q1	$2.23M	Buy	+84,920	New	+$2.2M	0.02%	598
2021 Q1	–	Sell	-10,083	Closed	-$244K	–	3175
2020 Q4	$244K	Buy	+10,083	New	+$251K	﹤0.01%	1411
2018 Q3	–	Sell	-20,396	Closed	-$508K	–	502
2018 Q2	$508K	Buy	+20,396	New	+$497K	0.18%	99