JPMorgan Chase & Co’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
Q2 | – | Sell |
-288
| Closed | -$5.18K | – | 6557 |
|
|
2024
Q1 | $5.18K | Sell |
288
-145
| -33% | -$2.61K | ﹤0.01% | 5439 |
|
|
2023
Q4 | $7.98K | Buy |
+433
| New | +$7.98K | ﹤0.01% | 5440 |
|
|
2022
Q4 | – | Sell |
-25
| Closed | – | – | 5940 |
|
|
2022
Q3 | $0 | Sell |
25
-75
| -75% | – | ﹤0.01% | 5830 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5434 |
|
|
2021
Q4 | – | Sell |
-5,350
| Closed | -$110K | – | 5920 |
|
|
2021
Q3 | $110K | Buy |
5,350
+1,000
| +23% | +$20.6K | ﹤0.01% | 4672 |
|
|
2021
Q2 | $92K | Sell |
4,350
-1,500
| -26% | -$31.7K | ﹤0.01% | 4794 |
|
|
2021
Q1 | $122K | Buy |
5,850
+1,600
| +38% | +$33.4K | ﹤0.01% | 4602 |
|
|
2020
Q4 | $93K | Buy |
4,250
+50
| +1% | +$1.09K | ﹤0.01% | 4318 |
|
|
2020
Q3 | $88K | Buy |
4,200
+1,200
| +40% | +$25.1K | ﹤0.01% | 4108 |
|
|
2020
Q2 | $61K | Buy |
+3,000
| New | +$61K | ﹤0.01% | 4150 |
|
|
2015
Q2 | – | Sell |
-35,912
| Closed | -$772K | – | 3515 |
|
|
2015
Q1 | $772K | Buy |
+35,912
| New | +$772K | ﹤0.01% | 2925 |
|