CWM
Confluence Wealth Management’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-209,573
| Closed | -$5.5M | – | 139 |
|
|
2016
Q1 | $5.5M | Buy |
+209,573
| New | +$5.5M | 2.49% | 9 |
|
|
2015
Q4 | – | Sell |
-82,552
| Closed | -$2.38M | – | 133 |
|
|
2015
Q3 | $2.38M | Sell |
82,552
-348
| -0.4% | -$10K | 1.29% | 17 |
|
|
2015
Q2 | $2.33M | Buy |
82,900
+110
| +0.1% | +$3.09K | 1.27% | 16 |
|
|
2015
Q1 | $2.37M | Buy |
+82,790
| New | +$2.37M | 1.37% | 12 |
|