AssetMark Inc’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Sell |
404
-7,803
| -95% | -$201K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $224K | Sell |
8,207
-64,720
| -89% | -$1.76M | ﹤0.01% | 1111 |
|
|
2024
Q4 | $2.02M | Buy |
72,927
+71,329
| +4,464% | +$1.97M | 0.01% | 707 |
|
|
2024
Q3 | $42.4K | Sell |
1,598
-1,604,382
| -100% | -$42.6M | ﹤0.01% | 1324 |
|
|
2024
Q2 | $43.5M | Buy |
1,605,980
+1,425,264
| +789% | +$38.6M | 0.13% | 143 |
|
|
2024
Q1 | $4.73M | Sell |
180,716
-256
| -0.1% | -$6.71K | 0.02% | 421 |
|
|
2023
Q4 | $4.54M | Buy |
180,972
+179,775
| +15,019% | +$4.51M | 0.02% | 393 |
|
|
2023
Q3 | $33.1K | Sell |
1,197
-130
| -10% | -$3.59K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $35.2K | Sell |
1,327
-782,964
| -100% | -$20.8M | ﹤0.01% | 1145 |
|
|
2023
Q1 | $20.4M | Sell |
784,291
-43,456
| -5% | -$1.13M | 0.08% | 179 |
|
|
2022
Q4 | $21.6M | Buy |
827,747
+18,018
| +2% | +$469K | 0.09% | 171 |
|
|
2022
Q3 | $24.1M | Sell |
809,729
-94,913
| -10% | -$2.83M | 0.11% | 149 |
|
|
2022
Q2 | $25.2M | Sell |
904,642
-92,529
| -9% | -$2.58M | 0.11% | 155 |
|
|
2022
Q1 | $26.4M | Buy |
997,171
+177,816
| +22% | +$4.71M | 0.11% | 159 |
|
|
2021
Q4 | $21.4M | Buy |
819,355
+24,259
| +3% | +$632K | 0.09% | 179 |
|
|
2021
Q3 | $20.6M | Buy |
795,096
+41,797
| +6% | +$1.09M | 0.09% | 175 |
|
|
2021
Q2 | $19.2M | Buy |
753,299
+753,223
| +991,083% | +$19.2M | 0.09% | 185 |
|
|
2021
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q4 | $2K | Sell |
76
-86
| -53% | -$2.26K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $4K | Buy |
162
+86
| +113% | +$2.12K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 1132 |
|
|
2017
Q2 | – | Sell |
-27
| Closed | -$1K | – | 1492 |
|
|
2017
Q1 | $1K | Sell |
27
-67,602
| -100% | -$2.5M | ﹤0.01% | 1227 |
|
|
2016
Q4 | $1.89M | Buy |
67,629
+67,520
| +61,945% | +$1.89M | 0.03% | 225 |
|
|
2016
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q2 | $3K | Sell |
109
-2,460,086
| -100% | -$67.7M | ﹤0.01% | 1075 |
|
|
2016
Q1 | $64.6M | Buy |
+2,460,195
| New | +$64.6M | 1.13% | 28 |
|
|
2015
Q3 | – | Sell |
-291
| Closed | -$8K | – | 854 |
|
|
2015
Q2 | $8K | Sell |
291
-664
| -70% | -$18.3K | ﹤0.01% | 549 |
|
|
2015
Q1 | $27K | Sell |
955
-1,460,689
| -100% | -$41.3M | ﹤0.01% | 414 |
|
|
2014
Q4 | $39.6M | Buy |
+1,461,644
| New | +$39.6M | 0.86% | 36 |
|