Centric Wealth Management’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History

Centric Wealth Management’s Portfolio USDU Stock Details USDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,064	Closed	-$1.58M	–	121
2022 Q3	$1.58M	Sell	53,064 -240	-0.5%	-$6.89K	0.63%	41
2022 Q2	$1.49M	Sell	53,304 -1,675	-3%	-$45.9K	0.55%	49
2022 Q1	$1.46M	Buy	+54,979	New	+$1.45M	0.46%	60
2019 Q1	–	Sell	-27,615	Closed	-$747K	–	112
2018 Q4	$747K	Buy	+27,615	New	+$753K	0.66%	38

Other funds holding USDU

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Centric Wealth Management's USDU Position: Q4 2022 in Review

Centric Wealth Management sold out of WisdomTree Bloomberg US Dollar Bullish Fund (USDU) in Q4 2022, closing a stake of 53,064 shares — an estimated $1.58M sold.

Centric Wealth Management first reported a position in USDU in Q4 2018 and held it in 4 quarters. The position peaked at $1.58M in Q3 2022. 58 funds tracked by Wall St. Rank hold USDU as of Q4 2022.

Centric Wealth Management reported no remaining WisdomTree Bloomberg US Dollar Bullish Fund position as of Q4 2022 after selling out during the quarter.
Centric Wealth Management sold 53,064 WisdomTree Bloomberg US Dollar Bullish Fund shares in Q4 2022, an estimated $1.58M.
Centric Wealth Management first reported a position in WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2018 and held it in 4 quarters.
Centric Wealth Management's WisdomTree Bloomberg US Dollar Bullish Fund position peaked at $1.58M in Q3 2022.
58 funds tracked by Wall St. Rank held WisdomTree Bloomberg US Dollar Bullish Fund as of Q4 2022.

Based on Centric Wealth Management's 13F filing for Q4 2022, filed 4 Jan 2023.