Sowell Financial Services’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	-28,534	Closed	-$796K	–	820
2023 Q1	$796K	Buy	+28,534	New	+$797K	0.06%	340
2022 Q2	–	Sell	-10,101	Closed	-$266K	–	332
2022 Q1	$266K	Buy	+10,101	New	+$262K	0.05%	163
2021 Q2	–	Sell	-655	Closed	-$16K	–	2628
2021 Q1	$16K	Hold	655	–	–	﹤0.01%	2140
2020 Q4	$16K	Hold	655	–	–	﹤0.01%	1843
2020 Q3	$17K	Sell	655 -380	-37%	-$9.65K	﹤0.01%	1640
2020 Q2	$27K	Sell	1,035 -25,104	-96%	-$671K	﹤0.01%	1370
2020 Q1	$53K	Buy	26,139 +24,345	+1,357%	+$648K	﹤0.01%	1039
2019 Q4	$47K	Hold	1,794	–	–	﹤0.01%	1170
2019 Q3	$49K	Buy	+1,794	New	+$47.7K	﹤0.01%	1006
2017 Q1	–	Sell	-3,323	Closed	-$87K	–	555
2016 Q4	$87K	Buy	+3,323	New	+$85.7K	0.03%	282