Bank of America’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
226,288
-19,596
| -8% | -$505K | ﹤0.01% | 3186 |
|
|
2025
Q1 | $6.7M | Sell |
245,884
-4,513
| -2% | -$123K | ﹤0.01% | 2992 |
|
|
2024
Q4 | $6.93M | Sell |
250,397
-4,346
| -2% | -$120K | ﹤0.01% | 2785 |
|
|
2024
Q3 | $6.76M | Buy |
254,743
+5,224
| +2% | +$139K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $6.76M | Buy |
249,519
+32,679
| +15% | +$885K | ﹤0.01% | 2867 |
|
|
2024
Q1 | $5.68M | Buy |
216,840
+45,633
| +27% | +$1.2M | ﹤0.01% | 2963 |
|
|
2023
Q4 | $4.3M | Sell |
171,207
-10,424
| -6% | -$262K | ﹤0.01% | 3040 |
|
|
2023
Q3 | $5.02M | Sell |
181,631
-167,047
| -48% | -$4.61M | ﹤0.01% | 2845 |
|
|
2023
Q2 | $9.25M | Sell |
348,678
-143,074
| -29% | -$3.79M | ﹤0.01% | 2367 |
|
|
2023
Q1 | $12.8M | Sell |
491,752
-62,472
| -11% | -$1.63M | ﹤0.01% | 2199 |
|
|
2022
Q4 | $14.4M | Buy |
554,224
+118,271
| +27% | +$3.08M | ﹤0.01% | 1984 |
|
|
2022
Q3 | $13M | Buy |
435,953
+235,333
| +117% | +$7.01M | ﹤0.01% | 1988 |
|
|
2022
Q2 | $5.6M | Buy |
200,620
+62,991
| +46% | +$1.76M | ﹤0.01% | 2816 |
|
|
2022
Q1 | $3.64M | Buy |
137,629
+137,129
| +27,426% | +$3.63M | ﹤0.01% | 3439 |
|
|
2021
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 6772 |
|
|
2021
Q3 | $13K | Sell |
500
-1,400
| -74% | -$36.4K | ﹤0.01% | 6600 |
|
|
2021
Q2 | $48K | Sell |
1,900
-714
| -27% | -$18K | ﹤0.01% | 6044 |
|
|
2021
Q1 | $67K | Sell |
2,614
-2,916
| -53% | -$74.7K | ﹤0.01% | 5849 |
|
|
2020
Q4 | $138K | Sell |
5,530
-9,687
| -64% | -$242K | ﹤0.01% | 5096 |
|
|
2020
Q3 | $405K | Sell |
15,217
-18,515
| -55% | -$493K | ﹤0.01% | 4301 |
|
|
2020
Q2 | $931K | Sell |
33,732
-21,334
| -39% | -$589K | ﹤0.01% | 3710 |
|
|
2020
Q1 | $1.56M | Buy |
55,066
+15,792
| +40% | +$447K | ﹤0.01% | 3250 |
|
|
2019
Q4 | $1.05M | Buy |
39,274
+917
| +2% | +$24.5K | ﹤0.01% | 3828 |
|
|
2019
Q3 | $1.08M | Sell |
38,357
-19
| -0% | -$535 | ﹤0.01% | 3831 |
|
|
2019
Q2 | $1.05M | Buy |
38,376
+32,764
| +584% | +$893K | ﹤0.01% | 3887 |
|
|
2019
Q1 | $153K | Sell |
5,612
-42,339
| -88% | -$1.15M | ﹤0.01% | 4927 |
|
|
2018
Q4 | $1.3M | Sell |
47,951
-5,033
| -9% | -$136K | ﹤0.01% | 3626 |
|
|
2018
Q3 | $1.42M | Sell |
52,984
-13,298
| -20% | -$356K | ﹤0.01% | 3654 |
|
|
2018
Q2 | $1.76M | Buy |
66,282
+349
| +0.5% | +$9.28K | ﹤0.01% | 3508 |
|
|
2018
Q1 | $1.66M | Sell |
65,933
-5,007
| -7% | -$126K | ﹤0.01% | 3479 |
|
|
2017
Q4 | $1.84M | Sell |
70,940
-128,951
| -65% | -$3.34M | ﹤0.01% | 3432 |
|
|
2017
Q3 | $5.17M | Sell |
199,891
-107,207
| -35% | -$2.77M | ﹤0.01% | 2731 |
|
|
2017
Q2 | $8.06M | Sell |
307,098
-17,961
| -6% | -$472K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $8.82M | Sell |
325,059
-256,807
| -44% | -$6.96M | ﹤0.01% | 2164 |
|
|
2016
Q4 | $16.3M | Sell |
581,866
-1,161,962
| -67% | -$32.5M | ﹤0.01% | 1588 |
|
|
2016
Q3 | $45.7M | Sell |
1,743,828
-873,017
| -33% | -$22.9M | 0.01% | 866 |
|
|
2016
Q2 | $68.8M | Buy |
2,616,845
+977,513
| +60% | +$25.7M | 0.02% | 675 |
|
|
2016
Q1 | $43M | Sell |
1,639,332
-1,092,278
| -40% | -$28.7M | 0.01% | 877 |
|
|
2015
Q4 | $74.7M | Sell |
2,731,610
-3,078,626
| -53% | -$84.2M | 0.02% | 663 |
|
|
2015
Q3 | $168M | Sell |
5,810,236
-1,315,706
| -18% | -$38M | 0.04% | 388 |
|
|
2015
Q2 | $200M | Buy |
7,125,942
+336,213
| +5% | +$9.43M | 0.07% | 273 |
|
|
2015
Q1 | $194M | Buy |
6,789,729
+3,655,591
| +117% | +$104M | 0.07% | 277 |
|
|
2014
Q4 | $84.8M | Buy |
3,134,138
+3,101,762
| +9,580% | +$84M | 0.03% | 485 |
|
|
2014
Q3 | $845K | Buy |
32,376
+30,867
| +2,046% | +$806K | ﹤0.01% | 3169 |
|
|
2014
Q2 | $37K | Buy |
1,509
+548
| +57% | +$13.4K | ﹤0.01% | 5145 |
|
|
2014
Q1 | $24K | Buy |
+961
| New | +$24K | ﹤0.01% | 5056 |
|