Wells Fargo’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 |
-1
| Closed | – | – | 6964 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6651 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6501 |
|
|
2020
Q2 | $0 | Sell |
1
-330
| -100% | – | ﹤0.01% | 6411 |
|
|
2020
Q1 | $7K | Sell |
331
-66,265
| -100% | -$1.4M | ﹤0.01% | 5519 |
|
|
2019
Q4 | $1.37M | Sell |
66,596
-114,953
| -63% | -$2.36M | ﹤0.01% | 3587 |
|
|
2019
Q3 | $3.67M | Buy |
181,549
+22,218
| +14% | +$449K | ﹤0.01% | 2790 |
|
|
2019
Q2 | $3.34M | Buy |
159,331
+101,036
| +173% | +$2.12M | ﹤0.01% | 2889 |
|
|
2019
Q1 | $1.21M | Buy |
58,295
+50,238
| +624% | +$1.04M | ﹤0.01% | 3705 |
|
|
2018
Q4 | $169K | Buy |
8,057
+6,230
| +341% | +$131K | ﹤0.01% | 4822 |
|
|
2018
Q3 | $39K | Hold |
1,827
| – | – | ﹤0.01% | 5360 |
|
|
2018
Q2 | $39K | Hold |
1,827
| – | – | ﹤0.01% | 5375 |
|
|
2018
Q1 | $42K | Sell |
1,827
-109
| -6% | -$2.51K | ﹤0.01% | 5318 |
|
|
2017
Q4 | $43K | Buy |
1,936
+109
| +6% | +$2.42K | ﹤0.01% | 5302 |
|
|
2017
Q3 | $41K | Sell |
1,827
-1,735
| -49% | -$38.9K | ﹤0.01% | 5242 |
|
|
2017
Q2 | $78K | Sell |
3,562
-27,399
| -88% | -$600K | ﹤0.01% | 5024 |
|
|
2017
Q1 | $644K | Buy |
30,961
+25,888
| +510% | +$538K | ﹤0.01% | 3989 |
|
|
2016
Q4 | $104K | Buy |
5,073
+2,296
| +83% | +$47.1K | ﹤0.01% | 4911 |
|
|
2016
Q3 | $61K | Buy |
2,777
+1,761
| +173% | +$38.7K | ﹤0.01% | 4967 |
|
|
2016
Q2 | $22K | Hold |
1,016
| – | – | ﹤0.01% | 5209 |
|
|
2016
Q1 | $23K | Buy |
1,016
+459
| +82% | +$10.4K | ﹤0.01% | 5250 |
|
|
2015
Q4 | $12K | Sell |
557
-365
| -40% | -$7.86K | ﹤0.01% | 5433 |
|
|
2015
Q3 | $20K | Sell |
922
-2,037
| -69% | -$44.2K | ﹤0.01% | 5296 |
|
|
2015
Q2 | $66K | Buy |
2,959
+246
| +9% | +$5.49K | ﹤0.01% | 5053 |
|
|
2015
Q1 | $59K | Sell |
2,713
-2,604
| -49% | -$56.6K | ﹤0.01% | 4769 |
|
|
2014
Q4 | $126K | Sell |
5,317
-500
| -9% | -$11.8K | ﹤0.01% | 4507 |
|
|
2014
Q3 | $146K | Sell |
5,817
-4,550
| -44% | -$114K | ﹤0.01% | 4405 |
|
|
2014
Q2 | $282K | Sell |
10,367
-8,951
| -46% | -$243K | ﹤0.01% | 4132 |
|
|
2014
Q1 | $523K | Buy |
19,318
+7,381
| +62% | +$200K | ﹤0.01% | 3800 |
|
|
2013
Q4 | $323K | Buy |
11,937
+2,609
| +28% | +$70.6K | ﹤0.01% | 3969 |
|
|
2013
Q3 | $253K | Buy |
9,328
+1,050
| +13% | +$28.5K | ﹤0.01% | 4053 |
|
|
2013
Q2 | $215K | Buy |
+8,278
| New | +$215K | ﹤0.01% | 4065 |
|