Pine Valley Investments’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 | $804K | Buy |
48,100
+33,702
| +234% | +$563K | 0.05% | 253 |
|
|
2024
Q3 | $273K | Sell |
14,398
-600
| -4% | -$11.4K | 0.02% | 404 |
|
|
2024
Q2 | $268K | Sell |
14,998
-400
| -3% | -$7.16K | 0.02% | 385 |
|
|
2024
Q1 | $277K | Sell |
15,398
-900
| -6% | -$16.2K | 0.02% | 378 |
|
|
2023
Q4 | $300K | Sell |
16,298
-263
| -2% | -$4.85K | 0.02% | 354 |
|
|
2023
Q3 | $304K | Sell |
16,561
-1,500
| -8% | -$27.6K | 0.03% | 342 |
|
|
2023
Q2 | $340K | Sell |
18,061
-200
| -1% | -$3.76K | 0.03% | 286 |
|
|
2023
Q1 | $347K | Buy |
+18,261
| New | +$347K | 0.05% | 194 |
|