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

Quantitative Advantage’s Portfolio UUP Stock Details UUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$179K	0.56%	48
2022 Q3	$4.09M	Buy	135,655 +86	+0.1%	+$2.49K	0.72%	42
2022 Q2	$3.79M	Buy	135,569 +7,359	+6%	+$202K	0.66%	38
2022 Q1	$3.37M	Buy	128,210 +18,790	+17%	+$487K	0.52%	42
2021 Q4	$2.8M	Buy	109,420 +4,392	+4%	+$112K	0.43%	44
2021 Q3	$2.66M	Buy	105,028 +3,882	+4%	+$96.8K	0.45%	44
2021 Q2	$2.51M	Buy	101,146 +5,026	+5%	+$123K	0.43%	43
2021 Q1	$2.42M	Buy	96,120 +4,434	+5%	+$109K	0.47%	43
2020 Q4	$2.22M	Sell	91,686 -2,782	-3%	-$69.2K	0.47%	47
2020 Q3	$2.4M	Buy	94,468 +2,560	+3%	+$65K	0.58%	40
2020 Q2	$2.42M	Sell	91,908 -3,516	-4%	-$94K	0.65%	34
2020 Q1	$2.56M	Sell	95,424 -2,028	-2%	-$54K	0.78%	33
2019 Q4	$2.53M	Buy	97,452 +6,069	+7%	+$162K	0.65%	35
2019 Q3	$2.48M	Sell	91,383 -2,494	-3%	-$66.3K	0.68%	33
2019 Q2	$2.44M	Sell	93,877 -6,564	-7%	-$172K	0.68%	37
2019 Q1	$2.61M	Sell	100,441 -2,921	-3%	-$74.9K	0.76%	37
2018 Q4	$2.63M	Sell	103,362 -1,577	-2%	-$40.5K	0.83%	35
2018 Q3	$2.65M	Buy	104,939 +2,970	+3%	+$74.6K	0.74%	35
2018 Q2	$2.54M	Buy	+101,969	New	+$2.48M	0.74%	37
2017 Q2	–	Sell	-97,859	Closed	-$2.54M	–	56
2017 Q1	$2.54M	Sell	97,859 -23,229	-19%	-$605K	0.81%	32
2016 Q4	$3.2M	Buy	+121,088	New	+$3.12M	0.98%	33
2016 Q1	–	Sell	-165,294	Closed	-$4.24M	–	54
2015 Q4	$4.24M	Sell	165,294 -6,267	-4%	-$159K	1.21%	29
2015 Q3	$4.31M	Sell	171,561 -11,271	-6%	-$284K	1.21%	29
2015 Q2	$4.58M	Sell	182,832 -2,971	-2%	-$75K	1.18%	26
2015 Q1	$4.81M	Sell	185,803 -25,502	-12%	-$642K	1.22%	27
2014 Q4	$5.07M	Sell	211,305 -17,447	-8%	-$405K	1.27%	29
2014 Q3	$5.23M	Buy	+228,752	New	+$5.01M	1.31%	26
2013 Q3	–	Sell	-339,288	Closed	-$7.65M	–	52
2013 Q2	$7.65M	Buy	+339,288	New	+$7.61M	1.96%	16