Raymond James Financial Services Advisors’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-112,335	Closed	-$2.11M	–	3351
2023 Q1	$2.11M	Buy	+112,335	New	+$2.11M	﹤0.01%	1460
2016 Q1	–	Sell	-10,941	Closed	-$234K	–	2130
2015 Q4	$234K	Sell	10,941 -9,943	-48%	-$213K	﹤0.01%	1485
2015 Q3	$459K	Buy	+20,884	New	+$459K	0.01%	1086