Cutter & Co Brokerage’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 | – | Sell |
-16,525
| Closed | -$290K | – | 155 |
|
|
2025
Q1 | $290K | Sell |
16,525
-200
| -1% | -$3.51K | 0.07% | 132 |
|
|
2024
Q4 | $279K | Hold |
16,725
| – | – | 0.07% | 138 |
|
|
2024
Q3 | $317K | Sell |
16,725
-200
| -1% | -$3.79K | 0.07% | 138 |
|
|
2024
Q2 | $303K | Hold |
16,925
| – | – | 0.07% | 140 |
|
|
2024
Q1 | $304K | Hold |
16,925
| – | – | 0.07% | 141 |
|
|
2023
Q4 | $312K | Sell |
16,925
-4,300
| -20% | -$79.2K | 0.09% | 132 |
|
|
2023
Q3 | $390K | Sell |
21,225
-300
| -1% | -$5.51K | 0.11% | 107 |
|
|
2023
Q2 | $405K | Sell |
21,525
-600
| -3% | -$11.3K | 0.12% | 110 |
|
|
2023
Q1 | $415K | Hold |
22,125
| – | – | 0.13% | 112 |
|
|
2022
Q4 | $409K | Hold |
22,125
| – | – | 0.14% | 113 |
|
|
2022
Q3 | $379K | Sell |
22,125
-1,800
| -8% | -$30.8K | 0.14% | 119 |
|
|
2022
Q2 | $441K | Buy |
23,925
+2,000
| +9% | +$36.9K | 0.15% | 118 |
|
|
2022
Q1 | $431K | Buy |
21,925
+3,500
| +19% | +$68.8K | 0.13% | 128 |
|
|
2021
Q4 | $373K | Hold |
18,425
| – | – | 0.1% | 165 |
|
|
2021
Q3 | $380K | Sell |
18,425
-200
| -1% | -$4.13K | 0.09% | 186 |
|
|
2021
Q2 | $393K | Sell |
18,625
-400
| -2% | -$8.44K | 0.09% | 182 |
|
|
2021
Q1 | $398K | Buy |
+19,025
| New | +$398K | 0.1% | 170 |
|