D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,380
| Closed | -$50K | – | 2344 |
|
|
2015
Q4 | $50K | Hold |
2,380
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q3 | $52K | Hold |
2,380
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q2 | $52K | Hold |
2,380
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q1 | $51K | Hold |
2,380
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q4 | $56K | Hold |
2,380
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q3 | $59K | Hold |
2,380
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q2 | $64K | Hold |
2,380
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q1 | $64K | Hold |
2,380
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q4 | $64K | Hold |
2,380
| – | – | ﹤0.01% | 1251 |
|
|
2013
Q3 | $64K | Buy |
2,380
+388
| +19% | +$10.4K | ﹤0.01% | 1063 |
|
|
2013
Q2 | $51K | Buy |
+1,992
| New | +$51K | ﹤0.01% | 1097 |
|