Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67K | Hold |
100
| – | – | ﹤0.01% | 6540 |
|
|
2025
Q1 | $1.76K | Hold |
100
| – | – | ﹤0.01% | 6516 |
|
|
2024
Q4 | $1.67K | Sell |
100
-5,194
| -98% | -$86.8K | ﹤0.01% | 6531 |
|
|
2024
Q3 | $100K | Sell |
5,294
-228
| -4% | -$4.32K | ﹤0.01% | 4212 |
|
|
2024
Q2 | $98.8K | Sell |
5,522
-79
| -1% | -$1.41K | ﹤0.01% | 4144 |
|
|
2024
Q1 | $101K | Sell |
5,601
-728
| -12% | -$13.1K | ﹤0.01% | 4242 |
|
|
2023
Q4 | $117K | Sell |
6,329
-7,881
| -55% | -$145K | ﹤0.01% | 4321 |
|
|
2023
Q3 | $261K | Buy |
14,210
+6,508
| +84% | +$120K | ﹤0.01% | 3797 |
|
|
2023
Q2 | $145K | Sell |
7,702
-3,625
| -32% | -$68.2K | ﹤0.01% | 4156 |
|
|
2023
Q1 | $213K | Sell |
11,327
-46,670
| -80% | -$876K | ﹤0.01% | 3820 |
|
|
2022
Q4 | $1.07M | Buy |
57,997
+54,247
| +1,447% | +$1M | ﹤0.01% | 2309 |
|
|
2022
Q3 | $64K | Buy |
+3,750
| New | +$64K | ﹤0.01% | 4710 |
|
|
2020
Q4 | – | Sell |
-5,298
| Closed | -$111K | – | 6439 |
|
|
2020
Q3 | $111K | Buy |
+5,298
| New | +$111K | ﹤0.01% | 3730 |
|