Oppenheimer & 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
2023 Q3	–	Sell	-14,059	Closed	-$399K	–	1469
2023 Q2	$399K	Sell	14,059 -17,984	-56%	-$505K	0.01%	1053
2023 Q1	$893K	Sell	32,043 -15,603	-33%	-$436K	0.02%	727
2022 Q4	$1.33M	Buy	47,646 +1,044	+2%	+$30.4K	0.03%	562
2022 Q3	$1.41M	Buy	46,602 +38,256	+458%	+$1.11M	0.03%	540
2022 Q2	$233K	Buy	+8,346	New	+$229K	0.01%	1198
2018 Q3	–	Sell	-9,381	Closed	-$234K	–	1400
2018 Q2	$234K	Buy	+9,381	New	+$229K	0.01%	1160
2018 Q1	–	Sell	-21,813	Closed	-$524K	–	1396
2017 Q4	$524K	Buy	+21,813	New	+$531K	0.01%	845
2016 Q1	–	Sell	-45,856	Closed	-$1.18M	–	1322
2015 Q4	$1.18M	Buy	45,856 +21,970	+92%	+$558K	0.04%	504
2015 Q3	$600K	Buy	+23,886	New	+$601K	0.02%	745
2015 Q2	–	Sell	-8,060	Closed	-$209K	–	1553
2015 Q1	$209K	Buy	+8,060	New	+$203K	0.01%	1278
2013 Q3	–	Sell	-37,752	Closed	-$852K	–	1369
2013 Q2	$852K	Buy	+37,752	New	+$847K	0.03%	555