UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $117K | Sell |
4,656
-18,204
| -80% | -$457K | ﹤0.01% | 4097 |
|
|
2014
Q2 | $622K | Sell |
22,860
-1,096
| -5% | -$29.8K | ﹤0.01% | 3026 |
|
|
2014
Q1 | $648K | Sell |
23,956
-5,575
| -19% | -$151K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $799K | Buy |
29,531
+15,250
| +107% | +$413K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $387K | Sell |
14,281
-12,304
| -46% | -$333K | ﹤0.01% | 3119 |
|
|
2013
Q2 | $691K | Buy |
+26,585
| New | +$691K | ﹤0.01% | 2654 |
|