Group One Trading’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,542
| Closed | -$238K | – | 3674 |
|
|
2025
Q1 | $238K | Buy |
13,542
+9,081
| +204% | +$159K | ﹤0.01% | 767 |
|
|
2024
Q4 | $74.5K | Buy |
4,461
+986
| +28% | +$16.5K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $65.8K | Sell |
3,475
-4,400
| -56% | -$83.3K | ﹤0.01% | 940 |
|
|
2024
Q2 | $141K | Sell |
7,875
-2,034
| -21% | -$36.4K | ﹤0.01% | 759 |
|
|
2024
Q1 | $178K | Sell |
9,909
-10,186
| -51% | -$183K | ﹤0.01% | 683 |
|
|
2023
Q4 | $370K | Buy |
20,095
+19,220
| +2,197% | +$354K | ﹤0.01% | 596 |
|
|
2023
Q3 | $16.1K | Buy |
+875
| New | +$16.1K | ﹤0.01% | 1324 |
|
|
2023
Q2 | – | Sell |
-305
| Closed | -$5.73K | – | 3300 |
|
|
2023
Q1 | $5.73K | Sell |
305
-24,304
| -99% | -$456K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $455K | Buy |
24,609
+21,663
| +735% | +$401K | ﹤0.01% | 559 |
|
|
2022
Q3 | $50K | Sell |
2,946
-1,618
| -35% | -$27.5K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $84K | Sell |
4,564
-33,100
| -88% | -$609K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $740K | Buy |
37,664
+5,500
| +17% | +$108K | ﹤0.01% | 625 |
|
|
2021
Q4 | $651K | Sell |
32,164
-1,300
| -4% | -$26.3K | ﹤0.01% | 802 |
|
|
2021
Q3 | $690K | Hold |
33,464
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $705K | Sell |
33,464
-8,000
| -19% | -$169K | ﹤0.01% | 705 |
|
|
2021
Q1 | $868K | Buy |
41,464
+16,648
| +67% | +$349K | ﹤0.01% | 591 |
|
|
2020
Q4 | $540K | Buy |
24,816
+10,400
| +72% | +$226K | ﹤0.01% | 606 |
|
|
2020
Q3 | $301K | Buy |
+14,416
| New | +$301K | ﹤0.01% | 673 |
|
|
2020
Q2 | – | Sell |
-2,607
| Closed | -$52K | – | 2282 |
|
|
2020
Q1 | $52K | Buy |
2,607
+2,600
| +37,143% | +$51.9K | ﹤0.01% | 815 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2178 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 2140 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2059 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2059 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2077 |
|