Quadrature Capital’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
2024 Q3	–	Sell	-40,729	Closed	-$1.19M	–	1412
2024 Q2	$1.19M	Buy	+40,729	New	+$1.19M	0.02%	418