PAX Financial Group’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
2022 Q4	–	Sell	-464,652	Closed	-$14M	–	215
2022 Q3	$14M	Buy	464,652 +39,481	+9%	+$1.19M	3.58%	5
2022 Q2	$11.9M	Buy	+425,171	New	+$11.9M	3.01%	7