SEI Investments’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 Q2	–	Sell	-2,301,357	Closed	-$60M	–	2763
2023 Q1	$60M	Buy	2,301,357 +434,437	+23%	+$11.3M	0.11%	182
2022 Q4	$48.6M	Buy	+1,866,920	New	+$48.6M	0.11%	199
2018 Q1	–	Sell	-335	Closed	-$9K	–	3676
2017 Q4	$9K	Buy	+335	New	+$9K	﹤0.01%	2831