Exchange Traded Concepts’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
2022 Q3	–	Sell	-1,978,132	Closed	-$55.2M	–	1316
2022 Q2	$55.2M	Buy	+1,978,132	New	+$55.2M	1.61%	8
2022 Q1	–	Sell	-254,132	Closed	-$6.62M	–	1372
2021 Q4	$6.62M	Sell	254,132 -723,472	-74%	-$18.9M	0.13%	101
2021 Q3	$25.4M	Buy	+977,604	New	+$25.4M	0.65%	20