Private Advisor Group’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
2024 Q3	–	Sell	-28,366	Closed	-$826K	–	2516
2024 Q2	$826K	Buy	+28,366	New	+$815K	0.01%	1291
2023 Q2	–	Sell	-27,629	Closed	-$770K	–	2091
2023 Q1	$770K	Sell	27,629 -17,017	-38%	-$476K	0.01%	1120
2022 Q4	$1.22M	Buy	44,646 +11,634	+35%	+$339K	0.06%	317
2022 Q3	$995K	Buy	33,012 +8,877	+37%	+$257K	0.01%	920
2022 Q2	$675K	Sell	24,135 -7,204	-23%	-$198K	0.01%	1256
2022 Q1	$824K	Buy	+31,339	New	+$813K	0.01%	1185
2021 Q1	–	Sell	-35,187	Closed	-$853K	–	1980
2020 Q4	$853K	Sell	35,187 -1,175	-3%	-$29.2K	0.01%	974
2020 Q3	$922K	Sell	36,362 -106,884	-75%	-$2.72M	0.01%	814
2020 Q2	$3.77M	Buy	143,246 +83,551	+140%	+$2.23M	0.05%	337
2020 Q1	$1.6M	Buy	+59,695	New	+$1.59M	0.03%	500
2017 Q4	–	Sell	-23,931	Closed	-$582K	–	1411
2017 Q3	$582K	Buy	23,931 +2,796	+13%	+$67.7K	0.01%	831
2017 Q2	$525K	Sell	21,135 -4,384	-17%	-$111K	0.01%	817
2017 Q1	$663K	Sell	25,519 -48	-0.2%	-$1.25K	0.02%	687
2016 Q4	$672K	Buy	+25,567	New	+$660K	0.02%	631
2016 Q2	–	Sell	-32,176	Closed	-$790K	–	1177
2016 Q1	$790K	Sell	32,176 -48,177	-60%	-$1.22M	0.04%	436
2015 Q4	$2.06M	Buy	80,353 +2,124	+3%	+$54K	0.1%	223
2015 Q3	$1.96M	Sell	78,229 -64,101	-45%	-$1.61M	0.11%	213
2015 Q2	$3.56M	Buy	142,330 +73,917	+108%	+$1.86M	0.17%	121
2015 Q1	$1.77M	Buy	68,413 +16,739	+32%	+$422K	0.1%	230
2014 Q4	$1.24M	Buy	+51,674	New	+$1.2M	0.08%	296