Worth Asset Management’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
16,278
-13,823
| -46% | -$356K | 0.21% | 73 |
|
|
2025
Q1 | $821K | Sell |
30,101
-2,617
| -8% | -$71.3K | 0.45% | 54 |
|
|
2024
Q4 | $905K | Buy |
+32,718
| New | +$905K | 0.48% | 46 |
|
|
2024
Q3 | – | Sell |
-23,543
| Closed | -$638K | – | 167 |
|
|
2024
Q2 | $638K | Buy |
+23,543
| New | +$638K | 0.38% | 55 |
|
|
2024
Q1 | – | Sell |
-23,476
| Closed | -$589K | – | 147 |
|
|
2023
Q4 | $589K | Sell |
23,476
-56,245
| -71% | -$1.41M | 0.42% | 52 |
|
|
2023
Q3 | $2.2M | Buy |
79,721
+38,428
| +93% | +$1.06M | 1.78% | 8 |
|
|
2023
Q2 | $1.1M | Sell |
41,293
-44,450
| -52% | -$1.18M | 0.84% | 27 |
|
|
2023
Q1 | $2.24M | Sell |
85,743
-56,294
| -40% | -$1.47M | 1.7% | 9 |
|
|
2022
Q4 | $3.7M | Sell |
142,037
-483,169
| -77% | -$12.6M | 2.58% | 6 |
|
|
2022
Q3 | $18.6M | Buy |
625,206
+919
| +0.1% | +$27.4K | 13.63% | 3 |
|
|
2022
Q2 | $17.4M | Buy |
624,287
+121,672
| +24% | +$3.4M | 11.92% | 1 |
|
|
2022
Q1 | $14.1M | Buy |
+502,615
| New | +$14.1M | 9.17% | 1 |
|