Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,176
| Closed | -$213K | – | 4119 |
|
|
2025
Q1 | $213K | Buy |
12,176
+6,684
| +122% | +$117K | ﹤0.01% | 825 |
|
|
2024
Q4 | $91K | Buy |
+5,492
| New | +$91K | ﹤0.01% | 1196 |
|
|
2024
Q3 | – | Sell |
-8,308
| Closed | -$148K | – | 4008 |
|
|
2024
Q2 | $148K | Sell |
8,308
-3,690
| -31% | -$65.7K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $215K | Sell |
11,998
-7,837
| -40% | -$140K | ﹤0.01% | 950 |
|
|
2023
Q4 | $365K | Buy |
+19,835
| New | +$365K | ﹤0.01% | 752 |
|
|
2023
Q1 | – | Sell |
-84,069
| Closed | -$1.56M | – | 4123 |
|
|
2022
Q4 | $1.56M | Sell |
84,069
-62,773
| -43% | -$1.16M | ﹤0.01% | 229 |
|
|
2022
Q3 | $2.51M | Buy |
146,842
+122,559
| +505% | +$2.1M | ﹤0.01% | 186 |
|
|
2022
Q2 | $447K | Sell |
24,283
-9,864
| -29% | -$182K | ﹤0.01% | 587 |
|
|
2022
Q1 | $670K | Sell |
34,147
-5,929
| -15% | -$116K | ﹤0.01% | 626 |
|
|
2021
Q4 | $811K | Sell |
40,076
-798
| -2% | -$16.1K | ﹤0.01% | 607 |
|
|
2021
Q3 | $860K | Sell |
40,874
-100
| -0.2% | -$2.1K | ﹤0.01% | 603 |
|
|
2021
Q2 | $863K | Sell |
40,974
-5,562
| -12% | -$117K | ﹤0.01% | 608 |
|
|
2021
Q1 | $974K | Sell |
46,536
-38,772
| -45% | -$811K | ﹤0.01% | 405 |
|
|
2020
Q4 | $1.86M | Sell |
85,308
-16,166
| -16% | -$352K | ﹤0.01% | 235 |
|
|
2020
Q3 | $2.12M | Buy |
101,474
+97,877
| +2,721% | +$2.04M | ﹤0.01% | 163 |
|
|
2020
Q2 | $72K | Buy |
+3,597
| New | +$72K | ﹤0.01% | 1118 |
|
|
2020
Q1 | – | Sell |
-7,428
| Closed | -$152K | – | 3108 |
|
|
2019
Q4 | $152K | Buy |
7,428
+3,900
| +111% | +$79.8K | ﹤0.01% | 837 |
|
|
2019
Q3 | $71K | Buy |
3,528
+1,599
| +83% | +$32.2K | ﹤0.01% | 983 |
|
|
2019
Q2 | $40K | Buy |
+1,929
| New | +$40K | ﹤0.01% | 1117 |
|
|
2018
Q3 | – | Sell |
-1,537
| Closed | -$33K | – | 2990 |
|
|
2018
Q2 | $33K | Sell |
1,537
-447
| -23% | -$9.6K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $45K | Buy |
1,984
+1,673
| +538% | +$37.9K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $6K | Buy |
311
+300
| +2,727% | +$5.79K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $0 | Sell |
11
-4,623
| -100% | – | ﹤0.01% | 2779 |
|
|
2017
Q2 | $101K | Buy |
4,634
+3,500
| +309% | +$76.3K | ﹤0.01% | 861 |
|
|
2017
Q1 | $23K | Buy |
1,134
+700
| +161% | +$14.2K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $8K | Sell |
434
-1,211
| -74% | -$22.3K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $36K | Sell |
1,645
-3,251
| -66% | -$71.1K | ﹤0.01% | 989 |
|
|
2016
Q2 | $107K | Sell |
4,896
-5,900
| -55% | -$129K | 0.01% | 685 |
|
|
2016
Q1 | $240K | Buy |
+10,796
| New | +$240K | 0.02% | 390 |
|
|
2015
Q4 | – | Sell |
-93
| Closed | -$2K | – | 2645 |
|
|
2015
Q3 | $2K | Sell |
93
-42
| -31% | -$903 | ﹤0.01% | 1649 |
|
|
2015
Q2 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 1645 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2455 |
|