SEI Investments’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
2023 Q2	–	Sell	-10,677	Closed	-$298K	–	2765
2023 Q1	$298K	Sell	10,677 -858	-7%	-$24K	﹤0.01%	2342
2022 Q4	$321K	Buy	11,535 +1,495	+15%	+$43.6K	﹤0.01%	2171
2022 Q3	$303K	Buy	10,040 +391	+4%	+$11.3K	﹤0.01%	2307
2022 Q2	$267K	Buy	+9,649	New	+$265K	﹤0.01%	2376
2021 Q4	–	Sell	-8,238	Closed	-$207K	–	2670
2021 Q3	$207K	Buy	+8,238	New	+$205K	﹤0.01%	2435
2020 Q2	–	Sell	-9,711	Closed	-$263K	–	2452
2020 Q1	$263K	Buy	+9,711	New	+$258K	﹤0.01%	1997
2019 Q2	–	Sell	-3,353	Closed	-$92K	–	2780
2019 Q1	$92K	Buy	3,353 +3,037	+961%	+$77.9K	﹤0.01%	2514
2018 Q4	$6K	Buy	+316	New	+$8.12K	﹤0.01%	2573
2018 Q2	–	Sell	-50	Closed	-$1K	–	3794
2018 Q1	$1K	Buy	+50	New	+$1.18K	﹤0.01%	3372
2017 Q4	–	Sell	-500	Closed	-$12K	–	3497
2017 Q3	$12K	Sell	500 -9,002	-95%	-$218K	﹤0.01%	2649
2017 Q2	$235K	Buy	9,502 +2,878	+43%	+$73.1K	﹤0.01%	1831
2017 Q1	$172K	Buy	+6,624	New	+$173K	﹤0.01%	1806