Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-696
| Closed | -$12K | – | 1801 |
|
|
2023
Q4 | $12K | Sell |
696
-1,920
| -73% | -$33.1K | ﹤0.01% | 964 |
|
|
2023
Q3 | $48K | Buy |
2,616
+1,800
| +221% | +$33K | ﹤0.01% | 713 |
|
|
2023
Q2 | $15K | Buy |
816
+800
| +5,000% | +$14.7K | ﹤0.01% | 892 |
|
|
2023
Q1 | $0 | Sell |
16
-1,471
| -99% | – | ﹤0.01% | 2208 |
|
|
2022
Q4 | $27K | Sell |
1,487
-1,013
| -41% | -$18.4K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $42K | Buy |
2,500
+2,400
| +2,400% | +$40.3K | ﹤0.01% | 941 |
|
|
2022
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1811 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2582 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2638 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2744 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2726 |
|
|
2021
Q1 | – | Sell |
-2,011
| Closed | -$43K | – | 2678 |
|
|
2020
Q4 | $43K | Sell |
2,011
-39
| -2% | -$834 | ﹤0.01% | 1049 |
|
|
2020
Q3 | $42K | Hold |
2,050
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $41K | Hold |
2,050
| – | – | ﹤0.01% | 911 |
|
|
2020
Q1 | $40K | Buy |
+2,050
| New | +$40K | ﹤0.01% | 819 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2148 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2155 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2205 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2844 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3112 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$29K | – | 3323 |
|
|
2017
Q1 | $29K | Buy |
1,400
+500
| +56% | +$10.4K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $18K | Sell |
900
-5,400
| -86% | -$108K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $139K | Sell |
6,300
-700
| -10% | -$15.4K | 0.01% | 946 |
|
|
2016
Q2 | $153K | Buy |
7,000
+4,800
| +218% | +$105K | 0.01% | 813 |
|
|
2016
Q1 | $49K | Buy |
2,200
+100
| +5% | +$2.23K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $44K | Buy |
+2,100
| New | +$44K | ﹤0.01% | 1476 |
|