FTUS
Flow Traders U.S.’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,759
| Closed | -$1.83M | – | 1318 |
|
|
2024
Q4 | $1.83M | Buy |
+109,759
| New | +$1.83M | 0.07% | 236 |
|
|
2024
Q3 | – | Sell |
-63,233
| Closed | -$1.13M | – | 1151 |
|
|
2024
Q2 | $1.13M | Buy |
63,233
+14,246
| +29% | +$255K | 0.06% | 322 |
|
|
2024
Q1 | $881K | Buy |
+48,987
| New | +$881K | 0.05% | 348 |
|
|
2023
Q4 | – | Sell |
-96,807
| Closed | -$1.78M | – | 1108 |
|
|
2023
Q3 | $1.78M | Buy |
+96,807
| New | +$1.78M | 0.08% | 216 |
|
|
2023
Q1 | – | Sell |
-55,872
| Closed | -$1.03M | – | 1119 |
|
|
2022
Q4 | $1.03M | Buy |
+55,872
| New | +$1.03M | 0.05% | 282 |
|
|
2022
Q3 | – | Sell |
-21,588
| Closed | -$398K | – | 1250 |
|
|
2022
Q2 | $398K | Sell |
21,588
-4,477
| -17% | -$82.5K | 0.02% | 543 |
|
|
2022
Q1 | $512K | Sell |
26,065
-6,409
| -20% | -$126K | 0.02% | 549 |
|
|
2021
Q4 | $657K | Sell |
32,474
-2,346
| -7% | -$47.5K | 0.04% | 399 |
|
|
2021
Q3 | $718K | Sell |
34,820
-69,767
| -67% | -$1.44M | 0.03% | 588 |
|
|
2021
Q2 | $2.21M | Buy |
+104,587
| New | +$2.21M | 0.11% | 222 |
|
|
2021
Q1 | – | Sell |
-33,401
| Closed | -$727K | – | 990 |
|
|
2020
Q4 | $727K | Buy |
+33,401
| New | +$727K | 0.05% | 316 |
|
|
2019
Q2 | – | Sell |
-99,177
| Closed | -$2.05M | – | 386 |
|
|
2019
Q1 | $2.05M | Buy |
99,177
+72,399
| +270% | +$1.5M | 0.12% | 92 |
|
|
2018
Q4 | $562K | Buy |
+26,778
| New | +$562K | 0.03% | 200 |
|
|
2018
Q3 | – | Sell |
-216,006
| Closed | -$4.68M | – | 308 |
|
|
2018
Q2 | $4.68M | Buy |
216,006
+161,180
| +294% | +$3.49M | 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% | +$2M | 0.23% | 62 |
|
|
2017
Q1 | $965K | Buy |
+46,349
| New | +$965K | 0.08% | 139 |
|