PNC Financial Services Group’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-233	Closed	-$7K	–	4620
2022 Q2	$7K	Buy	+233	New	+$6.39K	﹤0.01%	3917
2020 Q3	–	Sell	-306	Closed	-$8K	–	4052
2020 Q2	$8K	Hold	306	–	–	﹤0.01%	3542
2020 Q1	$9K	Hold	306	–	–	﹤0.01%	3455
2019 Q4	$8K	Buy	306 +9	+3%	+$250	﹤0.01%	3576
2019 Q3	$8K	Hold	297	–	–	﹤0.01%	3643
2019 Q2	$8K	Hold	297	–	–	﹤0.01%	3637
2019 Q1	$8K	Hold	297	–	–	﹤0.01%	3654
2018 Q4	$8K	Buy	297 +3	+1%	+$82	﹤0.01%	3629
2018 Q3	$8K	Hold	294	–	–	﹤0.01%	3739
2018 Q2	$8K	Hold	294	–	–	﹤0.01%	3759
2018 Q1	$7K	Hold	294	–	–	﹤0.01%	3832
2017 Q4	$8K	Hold	294	–	–	﹤0.01%	3762
2017 Q3	$8K	Hold	294	–	–	﹤0.01%	3764
2017 Q2	$8K	Hold	294	–	–	﹤0.01%	3675
2017 Q1	$8K	Hold	294	–	–	﹤0.01%	3616
2016 Q4	$8K	Hold	294	–	–	﹤0.01%	3564
2016 Q3	$8K	Hold	294	–	–	﹤0.01%	3556
2016 Q2	$8K	Hold	294	–	–	﹤0.01%	3656
2016 Q1	$8K	Hold	294	–	–	﹤0.01%	3659
2015 Q4	$8K	Buy	294 +18	+7%	+$516	﹤0.01%	3692
2015 Q3	$8K	Hold	276	–	–	﹤0.01%	3785
2015 Q2	$8K	Hold	276	–	–	﹤0.01%	3886
2015 Q1	$8K	Buy	+276	New	+$7.71K	﹤0.01%	3873