Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$103K | – | 2421 |
|
|
2021
Q3 | $103K | Hold |
5,000
| – | – | ﹤0.01% | 946 |
|
|
2021
Q2 | $105K | Hold |
5,000
| – | – | ﹤0.01% | 880 |
|
|
2021
Q1 | $105K | Hold |
5,000
| – | – | ﹤0.01% | 843 |
|
|
2020
Q4 | $109K | Hold |
5,000
| – | – | ﹤0.01% | 723 |
|
|
2020
Q3 | $104K | Hold |
5,000
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $101K | Sell |
5,000
-15,100
| -75% | -$305K | ﹤0.01% | 695 |
|
|
2020
Q1 | $402K | Hold |
20,100
| – | – | 0.02% | 494 |
|
|
2019
Q4 | $412K | Hold |
20,100
| – | – | 0.02% | 526 |
|
|
2019
Q3 | $406K | Hold |
20,100
| – | – | 0.02% | 486 |
|
|
2019
Q2 | $421K | Hold |
20,100
| – | – | 0.02% | 450 |
|
|
2019
Q1 | $416K | Hold |
20,100
| – | – | 0.02% | 450 |
|
|
2018
Q4 | $422K | Buy |
20,100
+20,000
| +20,000% | +$420K | 0.02% | 440 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1314 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1050 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1191 |
|