Private Trust Company’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
2023 Q3	–	Sell	-400	Closed	-$10.6K	–	2385
2023 Q2	$10.6K	Sell	400 -200	-33%	-$5.3K	﹤0.01%	1599
2023 Q1	$15.6K	Buy	+600	New	+$15.6K	﹤0.01%	1428
2022 Q4	–	Sell	-3,808	Closed	-$113K	–	2276
2022 Q3	$113K	Buy	+3,808	New	+$113K	0.02%	634