Q3 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-211,382
| Closed | -$5.72M | – | 68 |
|
|
2024
Q2 | $5.72M | Buy |
+211,382
| New | +$5.72M | 1.3% | 12 |
|
|
2023
Q4 | – | Sell |
-61,023
| Closed | -$1.69M | – | 67 |
|
|
2023
Q3 | $1.69M | Buy |
+61,023
| New | +$1.69M | 0.67% | 21 |
|
|
2022
Q4 | – | Sell |
-103,737
| Closed | -$3.09M | – | 65 |
|
|
2022
Q3 | $3.09M | Sell |
103,737
-13,812
| -12% | -$411K | 2.25% | 13 |
|
|
2022
Q2 | $3.28M | Buy |
+117,549
| New | +$3.28M | 2.48% | 13 |
|
|
2022
Q1 | – | Sell |
-103,149
| Closed | -$2.69M | – | 64 |
|
|
2021
Q4 | $2.69M | Buy |
103,149
+4,475
| +5% | +$117K | 1.14% | 14 |
|
|
2021
Q3 | $2.56M | Buy |
+98,674
| New | +$2.56M | 1.24% | 16 |
|
|
2019
Q4 | – | Sell |
-55,896
| Closed | -$1.58M | – | 44 |
|
|
2019
Q3 | $1.58M | Buy |
+55,896
| New | +$1.58M | 3.93% | 13 |
|
|
2019
Q1 | – | Sell |
-63,968
| Closed | -$1.73M | – | 33 |
|
|
2018
Q4 | $1.73M | Buy |
+63,968
| New | +$1.73M | 4.34% | 10 |
|
|
2018
Q3 | – | Sell |
-99,540
| Closed | -$2.65M | – | 36 |
|
|
2018
Q2 | $2.65M | Buy |
+99,540
| New | +$2.65M | 2.9% | 17 |
|