Nottingham Advisors’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-296,952
| Closed | -$7.67M | – | 112 |
|
|
2017
Q3 | $7.67M | Sell |
296,952
-148,361
| -33% | -$3.83M | 1.09% | 31 |
|
|
2017
Q2 | $11.7M | Buy |
445,313
+2,231
| +0.5% | +$58.6K | 1.72% | 23 |
|
|
2017
Q1 | $12M | Buy |
443,082
+10,135
| +2% | +$275K | 1.88% | 19 |
|
|
2016
Q4 | $12.1M | Buy |
432,947
+4,865
| +1% | +$136K | 2.07% | 18 |
|
|
2016
Q3 | $11.2M | Buy |
428,082
+13,356
| +3% | +$350K | 1.99% | 20 |
|
|
2016
Q2 | $10.9M | Buy |
414,726
+21,311
| +5% | +$560K | 2.01% | 19 |
|
|
2016
Q1 | $10.8M | Hold |
393,415
| – | – | 2% | 18 |
|
|
2015
Q4 | $10.8M | Sell |
393,415
-268,875
| -41% | -$7.36M | 2% | 18 |
|
|
2015
Q3 | $19.1M | Buy |
662,290
+928
| +0.1% | +$26.8K | 3.46% | 11 |
|
|
2015
Q2 | $18.6M | Buy |
661,362
+212,846
| +47% | +$5.97M | 3.05% | 13 |
|
|
2015
Q1 | $12.8M | Buy |
448,516
+83,186
| +23% | +$2.38M | 2.12% | 17 |
|
|
2014
Q4 | $9.87M | Buy |
+365,330
| New | +$9.87M | 2.5% | 15 |
|