TownSquare Capital’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,025	Closed	-$223K	–	1040
2022 Q4	$223K	Buy	+8,025	New	+$223K	0.01%	868
2022 Q3	–	Sell	-143,596	Closed	-$4.02M	–	791
2022 Q2	$4.02M	Buy	+143,596	New	+$4.02M	0.11%	163