Flow Traders U.S.’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$699K	Buy	38,860 +19,903	+105%	+$363K	0.02%	554
2025 Q4	$346K	Buy	+18,957	New	+$352K	0.01%	663
2025 Q1	–	Sell	-109,759	Closed	-$1.83M	–	1318
2024 Q4	$1.83M	Buy	+109,759	New	+$1.98M	0.07%	236
2024 Q3	–	Sell	-63,233	Closed	-$1.13M	–	1151
2024 Q2	$1.13M	Buy	63,233 +14,246	+29%	+$256K	0.06%	322
2024 Q1	$881K	Buy	+48,987	New	+$886K	0.05%	348
2023 Q4	–	Sell	-96,807	Closed	-$1.78M	–	1108
2023 Q3	$1.78M	Buy	+96,807	New	+$1.82M	0.08%	216
2023 Q1	–	Sell	-55,872	Closed	-$1.03M	–	1119
2022 Q4	$1.03M	Buy	+55,872	New	+$995K	0.05%	282
2022 Q3	–	Sell	-21,588	Closed	-$398K	–	1250
2022 Q2	$398K	Sell	21,588 -4,477	-17%	-$84.3K	0.02%	543
2022 Q1	$512K	Sell	26,065 -6,409	-20%	-$128K	0.02%	549
2021 Q4	$657K	Sell	32,474 -2,346	-7%	-$47.8K	0.04%	399
2021 Q3	$718K	Sell	34,820 -69,767	-67%	-$1.46M	0.03%	588
2021 Q2	$2.21M	Buy	+104,587	New	+$2.24M	0.11%	222
2021 Q1	–	Sell	-33,401	Closed	-$727K	–	990
2020 Q4	$727K	Buy	+33,401	New	+$711K	0.05%	316
2019 Q2	–	Sell	-99,177	Closed	-$2.05M	–	386
2019 Q1	$2.05M	Buy	99,177 +72,399	+270%	+$1.51M	0.12%	92
2018 Q4	$562K	Buy	+26,778	New	+$567K	0.03%	200
2018 Q3	–	Sell	-216,006	Closed	-$4.68M	–	308
2018 Q2	$4.68M	Buy	216,006 +161,180	+294%	+$3.57M	0.45%	38
2018 Q1	$1.25M	Buy	+54,826	New	+$1.25M	0.1%	95
2017 Q4	–	Sell	-44,581	Closed	-$994K	–	241
2017 Q3	$994K	Sell	44,581 -93,720	-68%	-$2.09M	0.11%	97
2017 Q2	$3.02M	Buy	138,301 +91,952	+198%	+$1.95M	0.23%	62
2017 Q1	$965K	Buy	+46,349	New	+$962K	0.08%	139