HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 570 |
|
|
2023
Q4 | – | Sell |
-23,800
| Closed | -$437K | – | 613 |
|
|
2023
Q3 | $437K | Buy |
23,800
+800
| +3% | +$14.7K | 0.07% | 129 |
|
|
2023
Q2 | $433K | Sell |
23,000
-8,000
| -26% | -$150K | 0.08% | 109 |
|
|
2023
Q1 | $582K | Buy |
31,000
+19,500
| +170% | +$366K | 0.09% | 108 |
|
|
2022
Q4 | $213K | Buy |
+11,500
| New | +$213K | 0.02% | 223 |
|