LPL Financial’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 |
-352,867
| Closed | -$6.68M | – | 5277 |
|
|
2024
Q3 | $6.68M | Buy |
+352,867
| New | +$6.68M | ﹤0.01% | 1754 |
|
|
2023
Q3 | – | Sell |
-21,382
| Closed | -$402K | – | 4721 |
|
|
2023
Q2 | $402K | Buy |
+21,382
| New | +$402K | ﹤0.01% | 3590 |
|
|
2021
Q3 | – | Sell |
-45,992
| Closed | -$970K | – | 4388 |
|
|
2021
Q2 | $970K | Sell |
45,992
-12,610
| -22% | -$266K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $1.23M | Sell |
58,602
-53,780
| -48% | -$1.13M | ﹤0.01% | 2218 |
|
|
2020
Q4 | $2.45M | Buy |
112,382
+27,446
| +32% | +$598K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $1.77M | Buy |
84,936
+42,819
| +102% | +$894K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $852K | Buy |
+42,117
| New | +$852K | ﹤0.01% | 1941 |
|
|
2019
Q2 | – | Sell |
-11,670
| Closed | -$242K | – | 3327 |
|
|
2019
Q1 | $242K | Buy |
+11,670
| New | +$242K | ﹤0.01% | 2792 |
|
|
2017
Q3 | – | Sell |
-65,021
| Closed | -$1.42M | – | 2921 |
|
|
2017
Q2 | $1.42M | Buy |
+65,021
| New | +$1.42M | 0.01% | 1145 |
|