Stifel Financial’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	-60,075	Closed	-$1.67M	–	3419
2023 Q1	$1.67M	Sell	60,075 -23,886	-28%	-$667K	﹤0.01%	1690
2022 Q4	$2.33M	Sell	83,961 -4,860	-5%	-$142K	﹤0.01%	1405
2022 Q3	$2.68M	Sell	88,821 -6,967	-7%	-$202K	﹤0.01%	1271
2022 Q2	$2.68M	Buy	95,788 +3,601	+4%	+$98.7K	﹤0.01%	1313
2022 Q1	$2.42M	Buy	+92,187	New	+$2.39M	﹤0.01%	1482
2020 Q2	–	Sell	-53,574	Closed	-$1.43M	–	2954
2020 Q1	$1.43M	Buy	+53,574	New	+$1.43M	﹤0.01%	1227
2019 Q2	–	Sell	-19,069	Closed	-$495K	–	3051
2019 Q1	$495K	Buy	19,069 +499	+3%	+$12.8K	﹤0.01%	2071
2018 Q4	$471K	Buy	+18,570	New	+$477K	﹤0.01%	1963
2016 Q3	–	Sell	-23,349	Closed	-$581K	–	2517
2016 Q2	$581K	Buy	+23,349	New	+$572K	﹤0.01%	1672
2015 Q2	–	Sell	-95,643	Closed	-$2.48M	–	2428
2015 Q1	$2.48M	Buy	95,643 +1,306	+1%	+$32.9K	0.01%	854
2014 Q4	$2.26M	Buy	+94,337	New	+$2.19M	0.01%	863