SignatureFD’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3272 |
|
|
2023
Q3 | – | Sell |
-12,604
| Closed | -$237K | – | 3300 |
|
|
2023
Q2 | $237K | Hold |
12,604
| – | – | 0.01% | 689 |
|
|
2023
Q1 | $237K | Sell |
12,604
-2,500
| -17% | -$46.9K | 0.01% | 664 |
|
|
2022
Q4 | $279K | Sell |
15,104
-4,896
| -24% | -$90.6K | 0.01% | 591 |
|
|
2022
Q3 | $342K | Sell |
20,000
-20,000
| -50% | -$342K | 0.01% | 496 |
|
|
2022
Q2 | $737K | Hold |
40,000
| – | – | 0.03% | 268 |
|
|
2022
Q1 | $786K | Hold |
40,000
| – | – | 0.02% | 271 |
|
|
2021
Q4 | $810K | Buy |
+40,000
| New | +$810K | 0.02% | 254 |
|