Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$32K | – | 5338 |
|
|
2018
Q3 | $32K | Buy |
+1,500
| New | +$32K | ﹤0.01% | 3616 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$54K | – | 5207 |
|
|
2017
Q4 | $54K | Buy |
2,400
+3
| +0.1% | +$68 | ﹤0.01% | 3163 |
|
|
2017
Q3 | $53K | Hold |
2,397
| – | – | ﹤0.01% | 3044 |
|
|
2017
Q2 | $52K | Hold |
2,397
| – | – | ﹤0.01% | 2997 |
|
|
2017
Q1 | $50K | Buy |
2,397
+1,937
| +421% | +$40.4K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $9K | Hold |
460
| – | – | ﹤0.01% | 3965 |
|
|
2016
Q3 | $10K | Hold |
460
| – | – | ﹤0.01% | 3829 |
|
|
2016
Q2 | $10K | Hold |
460
| – | – | ﹤0.01% | 3787 |
|
|
2016
Q1 | $10K | Hold |
460
| – | – | ﹤0.01% | 3716 |
|
|
2015
Q4 | $10K | Buy |
460
+350
| +318% | +$7.61K | ﹤0.01% | 3691 |
|
|
2015
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 4292 |
|
|
2015
Q2 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 4376 |
|
|
2014
Q4 | – | Sell |
-730
| Closed | -$19K | – | 4441 |
|
|
2014
Q3 | $19K | Hold |
730
| – | – | ﹤0.01% | 2716 |
|
|
2014
Q2 | $20K | Buy |
730
+250
| +52% | +$6.85K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $13K | Sell |
480
-100
| -17% | -$2.71K | ﹤0.01% | 2826 |
|
|
2013
Q4 | $15K | Sell |
580
-279
| -32% | -$7.22K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $23K | Sell |
859
-181
| -17% | -$4.85K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $27K | Buy |
+1,040
| New | +$27K | ﹤0.01% | 2162 |
|