PAG
Pinnacle Advisory Group’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,132
| Closed | -$579K | – | 257 |
|
|
2020
Q4 | $579K | Hold |
23,132
| – | – | 0.04% | 121 |
|
|
2020
Q3 | $616K | Hold |
23,132
| – | – | 0.04% | 113 |
|
|
2020
Q2 | $638K | Hold |
23,132
| – | – | 0.04% | 111 |
|
|
2020
Q1 | $654K | Hold |
23,132
| – | – | 0.06% | 96 |
|
|
2019
Q4 | $617K | Hold |
23,132
| – | – | 0.04% | 110 |
|
|
2019
Q3 | $652K | Hold |
23,132
| – | – | 0.05% | 103 |
|
|
2019
Q2 | $631K | Hold |
23,132
| – | – | 0.04% | 112 |
|
|
2019
Q1 | $632K | Hold |
23,132
| – | – | 0.04% | 103 |
|
|
2018
Q4 | $626K | Sell |
23,132
-490
| -2% | -$13.3K | 0.05% | 98 |
|
|
2018
Q3 | $632K | Sell |
23,622
-2,307
| -9% | -$61.7K | 0.04% | 97 |
|
|
2018
Q2 | $689K | Sell |
25,929
-802
| -3% | -$21.3K | 0.04% | 90 |
|
|
2018
Q1 | $675K | Sell |
26,731
-3,643
| -12% | -$92K | 0.04% | 105 |
|
|
2017
Q4 | $786K | Sell |
30,374
-866,369
| -97% | -$22.4M | 0.05% | 101 |
|
|
2017
Q3 | $23.2M | Buy |
896,743
+33,169
| +4% | +$857K | 1.43% | 22 |
|
|
2017
Q2 | $22.7M | Sell |
863,574
-897,198
| -51% | -$23.6M | 1.44% | 23 |
|
|
2017
Q1 | $47.8M | Buy |
1,760,772
+117,260
| +7% | +$3.18M | 3.12% | 11 |
|
|
2016
Q4 | $46M | Buy |
+1,643,512
| New | +$46M | 3.11% | 11 |
|
|
2016
Q3 | – | Sell |
-1,644,862
| Closed | -$43.2M | – | 148 |
|
|
2016
Q2 | $43.2M | Buy |
1,644,862
+332,308
| +25% | +$8.73M | 3.32% | 11 |
|
|
2016
Q1 | $34.4M | Sell |
1,312,554
-980,356
| -43% | -$25.7M | 3.28% | 10 |
|
|
2015
Q4 | $62.7M | Buy |
2,292,910
+190,566
| +9% | +$5.21M | 5.64% | 6 |
|
|
2015
Q3 | $60.7M | Buy |
2,102,344
+60,456
| +3% | +$1.74M | 6.46% | 6 |
|
|
2015
Q2 | $57.3M | Buy |
2,041,888
+1,356,777
| +198% | +$38.1M | 5.58% | 7 |
|
|
2015
Q1 | $19.6M | Buy |
+685,111
| New | +$19.6M | 1.75% | 20 |
|