TWA
TCI Wealth Advisors’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-824
| Closed | -$18K | – | 1408 |
|
|
2016
Q2 | $18K | Hold |
824
| – | – | 0.01% | 464 |
|
|
2016
Q1 | $18K | Hold |
824
| – | – | 0.01% | 469 |
|
|
2015
Q4 | $18K | Hold |
824
| – | – | 0.01% | 457 |
|
|
2015
Q3 | $18K | Hold |
824
| – | – | 0.01% | 418 |
|
|
2015
Q2 | $18K | Hold |
824
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $18K | Hold |
824
| – | – | 0.01% | 366 |
|
|
2014
Q4 | $20K | Hold |
824
| – | – | 0.01% | 353 |
|
|
2014
Q3 | $21K | Sell |
824
-166
| -17% | -$4.23K | 0.01% | 332 |
|
|
2014
Q2 | $27K | Hold |
990
| – | – | 0.02% | 315 |
|
|
2014
Q1 | $27K | Sell |
990
-930
| -48% | -$25.4K | 0.02% | 296 |
|
|
2013
Q4 | $52K | Hold |
1,920
| – | – | 0.03% | 242 |
|
|
2013
Q3 | $52K | Hold |
1,920
| – | – | 0.04% | 209 |
|
|
2013
Q2 | $50K | Buy |
+1,920
| New | +$50K | 0.04% | 218 |
|