Envestnet Asset Management’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $732K | Sell |
28,409
-218,861
| -89% | -$5.64M | ﹤0.01% | 3454 |
|
2025
Q1 | $6.74M | Sell |
247,270
-36,017
| -13% | -$982K | ﹤0.01% | 1921 |
|
2024
Q4 | $7.84M | Sell |
283,287
-18,732
| -6% | -$518K | ﹤0.01% | 1801 |
|
2024
Q3 | $8.01M | Sell |
302,019
-92,536
| -23% | -$2.45M | ﹤0.01% | 1791 |
|
2024
Q2 | $10.7M | Buy |
394,555
+242,952
| +160% | +$6.58M | ﹤0.01% | 1510 |
|
2024
Q1 | $3.97M | Buy |
151,603
+104,995
| +225% | +$2.75M | ﹤0.01% | 2134 |
|
2023
Q4 | $1.17M | Buy |
46,608
+24,015
| +106% | +$603K | ﹤0.01% | 2830 |
|
2023
Q3 | $624K | Sell |
22,593
-264,375
| -92% | -$7.3M | ﹤0.01% | 3129 |
|
2023
Q2 | $7.61M | Sell |
286,968
-114,491
| -29% | -$3.04M | ﹤0.01% | 1462 |
|
2023
Q1 | $10.5M | Sell |
401,459
-22,545
| -5% | -$588K | 0.01% | 1217 |
|
2022
Q4 | $11M | Buy |
424,004
+204,602
| +93% | +$5.33M | 0.01% | 1138 |
|
2022
Q3 | $6.53M | Buy |
219,402
+18,044
| +9% | +$537K | ﹤0.01% | 1375 |
|
2022
Q2 | $5.62M | Sell |
201,358
-62,285
| -24% | -$1.74M | ﹤0.01% | 1459 |
|
2022
Q1 | $6.98M | Buy |
263,643
+154,179
| +141% | +$4.08M | ﹤0.01% | 1419 |
|
2021
Q4 | $2.85M | Sell |
109,464
-11,282
| -9% | -$294K | ﹤0.01% | 1937 |
|
2021
Q3 | $3.14M | Buy |
120,746
+86,730
| +255% | +$2.25M | ﹤0.01% | 1805 |
|
2021
Q2 | $865K | Buy |
+34,016
| New | +$865K | ﹤0.01% | 2635 |
|
2019
Q2 | – | Sell |
-10,357
| Closed | -$283K | – | 3081 |
|
2019
Q1 | $283K | Buy |
10,357
+870
| +9% | +$23.8K | ﹤0.01% | 2624 |
|
2018
Q4 | $257K | Buy |
+9,487
| New | +$257K | ﹤0.01% | 2518 |
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$160K | – | 2560 |
|
2018
Q2 | $160K | Sell |
6,000
-232
| -4% | -$6.19K | ﹤0.01% | 1773 |
|
2018
Q1 | $157K | Sell |
6,232
-111,903
| -95% | -$2.82M | ﹤0.01% | 1724 |
|
2017
Q4 | $3.06M | Buy |
118,135
+14,847
| +14% | +$384K | 0.01% | 785 |
|
2017
Q3 | $2.67M | Buy |
103,288
+7,474
| +8% | +$193K | 0.01% | 783 |
|
2017
Q2 | $2.52M | Buy |
95,814
+16,986
| +22% | +$446K | 0.01% | 822 |
|
2017
Q1 | $2.14M | Buy |
78,828
+3,781
| +5% | +$103K | 0.01% | 909 |
|
2016
Q4 | $2.1M | Buy |
75,047
+7,210
| +11% | +$202K | 0.01% | 899 |
|
2016
Q3 | $1.78M | Sell |
67,837
-37,984
| -36% | -$996K | 0.01% | 1008 |
|
2016
Q2 | $2.78M | Buy |
105,821
+62,944
| +147% | +$1.65M | 0.01% | 868 |
|
2016
Q1 | $1.13M | Sell |
42,877
-1,824
| -4% | -$47.9K | ﹤0.01% | 1261 |
|
2015
Q4 | $1.22M | Sell |
44,701
-167,295
| -79% | -$4.58M | 0.01% | 1188 |
|
2015
Q3 | $6.12M | Buy |
211,996
+102,913
| +94% | +$2.97M | 0.03% | 481 |
|
2015
Q2 | $3.06M | Buy |
+109,083
| New | +$3.06M | 0.01% | 846 |
|