First Trust Advisors’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 |
-14,399
| Closed | -$402K | – | 2610 |
|
|
2022
Q2 | $402K | Buy |
14,399
+703
| +5% | +$19.6K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $363K | Buy |
13,696
+74
| +0.5% | +$1.96K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $355K | Buy |
13,622
+5,573
| +69% | +$145K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $209K | Buy |
+8,049
| New | +$209K | ﹤0.01% | 2439 |
|
|
2020
Q4 | – | Sell |
-10,367
| Closed | -$276K | – | 2418 |
|
|
2020
Q3 | $276K | Buy |
10,367
+2,376
| +30% | +$63.3K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $220K | Sell |
7,991
-5,176
| -39% | -$143K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $372K | Sell |
13,167
-692
| -5% | -$19.6K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $370K | Buy |
13,859
+544
| +4% | +$14.5K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $375K | Sell |
13,315
-9,091
| -41% | -$256K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $611K | Sell |
22,406
-1,975
| -8% | -$53.9K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $666K | Sell |
24,381
-5,701
| -19% | -$156K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $814K | Buy |
30,082
+2,678
| +10% | +$72.5K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $733K | Sell |
27,404
-624
| -2% | -$16.7K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $745K | Sell |
28,028
-90
| -0.3% | -$2.39K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $710K | Sell |
28,118
-123
| -0.4% | -$3.11K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $731K | Buy |
28,241
+2,444
| +9% | +$63.3K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $667K | Buy |
25,797
+945
| +4% | +$24.4K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $653K | Buy |
24,852
+2,153
| +9% | +$56.6K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $616K | Buy |
22,699
+54
| +0.2% | +$1.47K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $633K | Buy |
22,645
+1,982
| +10% | +$55.4K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $542K | Buy |
20,663
+464
| +2% | +$12.2K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $531K | Sell |
20,199
-293
| -1% | -$7.7K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $538K | Buy |
20,492
+5,630
| +38% | +$148K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $407K | Sell |
14,862
-262
| -2% | -$7.18K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $436K | Buy |
15,124
+268
| +2% | +$7.73K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $417K | Buy |
+14,856
| New | +$417K | ﹤0.01% | 2021 |
|