Quantitative Advantage’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Quantitative Advantage’s Portfolio UUP Stock Details UUP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-129,525	Closed	-$3.6M	–	123
2022 Q4	$3.6M	Sell	129,525 -6,130	-5%	-$170K	0.56%	48
2022 Q3	$4.09M	Buy	135,655 +86	+0.1%	+$2.59K	0.72%	42
2022 Q2	$3.79M	Buy	135,569 +7,359	+6%	+$206K	0.66%	38
2022 Q1	$3.37M	Buy	128,210 +18,790	+17%	+$494K	0.52%	42
2021 Q4	$2.8M	Buy	109,420 +4,392	+4%	+$113K	0.43%	44
2021 Q3	$2.66M	Buy	105,028 +3,882	+4%	+$98.2K	0.45%	44
2021 Q2	$2.51M	Buy	101,146 +5,026	+5%	+$125K	0.43%	43
2021 Q1	$2.42M	Buy	96,120 +4,434	+5%	+$111K	0.47%	43
2020 Q4	$2.22M	Sell	91,686 -2,782	-3%	-$67.4K	0.47%	47
2020 Q3	$2.4M	Buy	94,468 +2,560	+3%	+$64.9K	0.58%	40
2020 Q2	$2.42M	Sell	91,908 -3,516	-4%	-$92.5K	0.65%	34
2020 Q1	$2.56M	Sell	95,424 -2,028	-2%	-$54.4K	0.78%	33
2019 Q4	$2.53M	Buy	97,452 +6,069	+7%	+$158K	0.65%	35
2019 Q3	$2.48M	Sell	91,383 -2,494	-3%	-$67.6K	0.68%	33
2019 Q2	$2.44M	Sell	93,877 -6,564	-7%	-$170K	0.68%	37
2019 Q1	$2.61M	Sell	100,441 -2,921	-3%	-$76K	0.76%	37
2018 Q4	$2.63M	Sell	103,362 -1,577	-2%	-$40.1K	0.83%	35
2018 Q3	$2.65M	Buy	104,939 +2,970	+3%	+$75K	0.74%	35
2018 Q2	$2.54M	Buy	+101,969	New	+$2.54M	0.74%	37
2017 Q2	–	Sell	-97,859	Closed	-$2.54M	–	56
2017 Q1	$2.54M	Sell	97,859 -23,229	-19%	-$603K	0.81%	32
2016 Q4	$3.2M	Buy	+121,088	New	+$3.2M	0.98%	33
2016 Q1	–	Sell	-165,294	Closed	-$4.24M	–	54
2015 Q4	$4.24M	Sell	165,294 -6,267	-4%	-$161K	1.21%	29
2015 Q3	$4.31M	Sell	171,561 -11,271	-6%	-$283K	1.21%	29
2015 Q2	$4.58M	Sell	182,832 -2,971	-2%	-$74.4K	1.18%	26
2015 Q1	$4.81M	Sell	185,803 -25,502	-12%	-$660K	1.22%	27
2014 Q4	$5.07M	Sell	211,305 -17,447	-8%	-$418K	1.27%	29
2014 Q3	$5.23M	Buy	+228,752	New	+$5.23M	1.31%	26
2013 Q3	–	Sell	-339,288	Closed	-$7.65M	–	52
2013 Q2	$7.65M	Buy	+339,288	New	+$7.65M	1.96%	16