GTS Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,886
| Closed | -$490K | – | 2151 |
|
|
2024
Q3 | $490K | Buy |
25,886
+14,289
| +123% | +$271K | ﹤0.01% | 1052 |
|
|
2024
Q2 | $208K | Sell |
11,597
-7,037
| -38% | -$126K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $335K | Sell |
18,634
-18,916
| -50% | -$340K | ﹤0.01% | 976 |
|
|
2023
Q4 | $692K | Buy |
37,550
+14,127
| +60% | +$260K | ﹤0.01% | 775 |
|
|
2023
Q3 | $430K | Sell |
23,423
-17,946
| -43% | -$330K | ﹤0.01% | 844 |
|
|
2023
Q2 | $778K | Buy |
+41,369
| New | +$778K | 0.02% | 508 |
|