Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Buy |
396,474
+290,591
| +274% | +$5.5M | ﹤0.01% | 2979 |
|
|
2025
Q1 | $1.86M | Buy |
105,883
+76,459
| +260% | +$1.34M | ﹤0.01% | 3976 |
|
|
2024
Q4 | $492K | Sell |
29,424
-2,807
| -9% | -$46.9K | ﹤0.01% | 4717 |
|
|
2024
Q3 | $610K | Buy |
32,231
+4,779
| +17% | +$90.5K | ﹤0.01% | 4556 |
|
|
2024
Q2 | $491K | Sell |
27,452
-2,380
| -8% | -$42.6K | ﹤0.01% | 4590 |
|
|
2024
Q1 | $537K | Buy |
29,832
+5,420
| +22% | +$97.5K | ﹤0.01% | 4515 |
|
|
2023
Q4 | $450K | Sell |
24,412
-839
| -3% | -$15.5K | ﹤0.01% | 4690 |
|
|
2023
Q3 | $464K | Sell |
25,251
-4,017
| -14% | -$73.8K | ﹤0.01% | 4533 |
|
|
2023
Q2 | $551K | Sell |
29,268
-16,267
| -36% | -$306K | ﹤0.01% | 4431 |
|
|
2023
Q1 | $855K | Sell |
45,535
-128,646
| -74% | -$2.41M | ﹤0.01% | 4276 |
|
|
2022
Q4 | $3.22M | Buy |
174,181
+104,997
| +152% | +$1.94M | ﹤0.01% | 3276 |
|
|
2022
Q3 | $1.18M | Buy |
69,184
+60,541
| +700% | +$1.04M | ﹤0.01% | 4068 |
|
|
2022
Q2 | $159K | Sell |
8,643
-578
| -6% | -$10.6K | ﹤0.01% | 5477 |
|
|
2022
Q1 | $181K | Buy |
9,221
+3,320
| +56% | +$65.2K | ﹤0.01% | 5772 |
|
|
2021
Q4 | $120K | Sell |
5,901
-4,598
| -44% | -$93.5K | ﹤0.01% | 5968 |
|
|
2021
Q3 | $216K | Buy |
10,499
+241
| +2% | +$4.96K | ﹤0.01% | 5418 |
|
|
2021
Q2 | $217K | Buy |
10,258
+1,061
| +12% | +$22.4K | ﹤0.01% | 5282 |
|
|
2021
Q1 | $192K | Sell |
9,197
-38,865
| -81% | -$811K | ﹤0.01% | 5417 |
|
|
2020
Q4 | $1.05M | Buy |
48,062
+47,856
| +23,231% | +$1.04M | ﹤0.01% | 3835 |
|
|
2020
Q3 | $4K | Sell |
206
-44,420
| -100% | -$863K | ﹤0.01% | 5950 |
|
|
2020
Q2 | $903K | Sell |
44,626
-29,358
| -40% | -$594K | ﹤0.01% | 3734 |
|
|
2020
Q1 | $1.48M | Buy |
73,984
+73,210
| +9,459% | +$1.46M | ﹤0.01% | 3296 |
|
|
2019
Q4 | $16K | Buy |
774
+356
| +85% | +$7.36K | ﹤0.01% | 5708 |
|
|
2019
Q3 | $8K | Sell |
418
-121
| -22% | -$2.32K | ﹤0.01% | 5916 |
|
|
2019
Q2 | $11K | Sell |
539
-536
| -50% | -$10.9K | ﹤0.01% | 5919 |
|
|
2019
Q1 | $22K | Buy |
1,075
+6
| +0.6% | +$123 | ﹤0.01% | 5712 |
|
|
2018
Q4 | $22K | Sell |
1,069
-456
| -30% | -$9.38K | ﹤0.01% | 5698 |
|
|
2018
Q3 | $33K | Sell |
1,525
-1,364
| -47% | -$29.5K | ﹤0.01% | 5624 |
|
|
2018
Q2 | $63K | Sell |
2,889
-2,136
| -43% | -$46.6K | ﹤0.01% | 5297 |
|
|
2018
Q1 | $115K | Buy |
5,025
+239
| +5% | +$5.47K | ﹤0.01% | 4954 |
|
|
2017
Q4 | $107K | Buy |
4,786
+27
| +0.6% | +$604 | ﹤0.01% | 4936 |
|
|
2017
Q3 | $106K | Sell |
4,759
-52
| -1% | -$1.16K | ﹤0.01% | 4872 |
|
|
2017
Q2 | $105K | Buy |
4,811
+361
| +8% | +$7.88K | ﹤0.01% | 4853 |
|
|
2017
Q1 | $93K | Sell |
4,450
-12,270
| -73% | -$256K | ﹤0.01% | 4932 |
|
|
2016
Q4 | $342K | Buy |
16,720
+12,061
| +259% | +$247K | ﹤0.01% | 4327 |
|
|
2016
Q3 | $103K | Buy |
4,659
+683
| +17% | +$15.1K | ﹤0.01% | 4681 |
|
|
2016
Q2 | $87K | Buy |
3,976
+705
| +22% | +$15.4K | ﹤0.01% | 4802 |
|
|
2016
Q1 | $73K | Buy |
3,271
+262
| +9% | +$5.85K | ﹤0.01% | 4825 |
|
|
2015
Q4 | $64K | Buy |
3,009
+581
| +24% | +$12.4K | ﹤0.01% | 4963 |
|
|
2015
Q3 | $53K | Buy |
+2,428
| New | +$53K | ﹤0.01% | 4941 |
|
|
2015
Q2 | – | Sell |
-13,870
| Closed | -$298K | – | 6247 |
|
|
2015
Q1 | $298K | Sell |
13,870
-86,410
| -86% | -$1.86M | ﹤0.01% | 3785 |
|
|
2014
Q4 | $2.38M | Buy |
100,280
+98,197
| +4,714% | +$2.33M | ﹤0.01% | 2460 |
|
|
2014
Q3 | $52K | Sell |
2,083
-12,131
| -85% | -$303K | ﹤0.01% | 4835 |
|
|
2014
Q2 | $386K | Sell |
14,214
-2,293
| -14% | -$62.3K | ﹤0.01% | 3707 |
|
|
2014
Q1 | $446K | Sell |
16,507
-110,616
| -87% | -$2.99M | ﹤0.01% | 3621 |
|
|
2013
Q4 | $3.44M | Sell |
127,123
-8,774
| -6% | -$237K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $3.68M | Sell |
135,897
-41,507
| -23% | -$1.12M | ﹤0.01% | 2021 |
|
|
2013
Q2 | $4.61M | Buy |
+177,404
| New | +$4.61M | ﹤0.01% | 1808 |
|