MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $64K | Sell |
3,115
-1,787
| -36% | -$36.7K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $108K | Buy |
4,902
+4,450
| +985% | +$98K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $10K | Buy |
+452
| New | +$10K | ﹤0.01% | 2789 |
|
|
2015
Q4 | – | Sell |
-365
| Closed | -$8K | – | 3967 |
|
|
2015
Q3 | $8K | Sell |
365
-100
| -22% | -$2.19K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $10K | Hold |
465
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q1 | $10K | Hold |
465
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q4 | $11K | Sell |
465
-60
| -11% | -$1.42K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $13K | Hold |
525
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q2 | $14K | Buy |
525
+425
| +425% | +$11.3K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2176 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1878 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2020 |
|