Northeast Financial Group’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 |
-101,336
| Closed | -$1.82M | – | 76 |
|
|
2024
Q1 | $1.82M | Buy |
101,336
+16,724
| +20% | +$301K | 0.81% | 26 |
|
|
2023
Q4 | $1.56M | Buy |
84,612
+18,883
| +29% | +$348K | 0.76% | 25 |
|
|
2023
Q3 | $1.21M | Buy |
65,729
+1,578
| +2% | +$29K | 0.74% | 29 |
|
|
2023
Q2 | $1.21M | Sell |
64,151
-55,377
| -46% | -$1.04M | 0.77% | 28 |
|
|
2023
Q1 | $2.25M | Buy |
+119,528
| New | +$2.25M | 1.62% | 17 |
|