U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$218K | – | 186 |
|
|
2020
Q4 | $218K | Buy |
+10,000
| New | +$218K | 0.01% | 124 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 181 |
|
|
2016
Q2 | $22K | Sell |
1,000
-15,000
| -94% | -$330K | 0.01% | 141 |
|
|
2016
Q1 | $357K | Buy |
+16,000
| New | +$357K | 0.19% | 120 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$58K | – | 345 |
|
|
2015
Q2 | $58K | Sell |
2,600
-700
| -21% | -$15.6K | 0.02% | 234 |
|
|
2015
Q1 | $71K | Buy |
+3,300
| New | +$71K | 0.02% | 229 |
|