3AM
3D Asset Management’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $228K | Sell |
13,191
-1,844
| -12% | -$31.9K | 0.06% | 69 |
|
|
2020
Q2 | $258K | Sell |
15,035
-785
| -5% | -$13.5K | 0.07% | 55 |
|
|
2020
Q1 | $262K | Sell |
15,820
-12,736
| -45% | -$211K | 0.08% | 44 |
|
|
2019
Q4 | $532K | Sell |
28,556
-1,263
| -4% | -$23.5K | 0.12% | 37 |
|
|
2019
Q3 | $546K | Sell |
29,819
-1,061
| -3% | -$19.4K | 0.13% | 36 |
|
|
2019
Q2 | $581K | Sell |
30,880
-86
| -0.3% | -$1.62K | 0.14% | 33 |
|
|
2019
Q1 | $568K | Sell |
30,966
-77
| -0.2% | -$1.41K | 0.13% | 32 |
|
|
2018
Q4 | $562K | Buy |
31,043
+564
| +2% | +$10.2K | 0.14% | 31 |
|
|
2018
Q3 | $555K | Sell |
30,479
-1,356
| -4% | -$24.7K | 0.13% | 33 |
|
|
2018
Q2 | $591K | Sell |
31,835
-2,019
| -6% | -$37.5K | 0.14% | 32 |
|
|
2018
Q1 | $674K | Sell |
33,854
-1,600
| -5% | -$31.9K | 0.16% | 29 |
|
|
2017
Q4 | $689K | Sell |
35,454
-1,518
| -4% | -$29.5K | 0.16% | 29 |
|
|
2017
Q3 | $701K | Buy |
36,972
+33
| +0.1% | +$626 | 0.17% | 30 |
|
|
2017
Q2 | $689K | Sell |
36,939
-463
| -1% | -$8.64K | 0.18% | 30 |
|
|
2017
Q1 | $686K | Sell |
37,402
-1,381
| -4% | -$25.3K | 0.18% | 31 |
|
|
2016
Q4 | $678K | Sell |
38,783
-33,382
| -46% | -$584K | 0.18% | 33 |
|
|
2016
Q3 | $1.31M | Sell |
72,165
-3,157
| -4% | -$57.4K | 0.35% | 26 |
|
|
2016
Q2 | $1.35M | Sell |
75,322
-1,197
| -2% | -$21.4K | 0.37% | 27 |
|
|
2016
Q1 | $1.36M | Sell |
76,519
-362
| -0.5% | -$6.42K | 0.39% | 26 |
|
|
2015
Q4 | $1.29M | Sell |
76,881
-5,517
| -7% | -$92.7K | 0.39% | 23 |
|
|
2015
Q3 | $1.38M | Buy |
82,398
+885
| +1% | +$14.9K | 0.42% | 23 |
|
|
2015
Q2 | $1.48M | Buy |
81,513
+1,438
| +2% | +$26.1K | 0.44% | 24 |
|
|
2015
Q1 | $1.46M | Buy |
80,075
+10,121
| +14% | +$184K | 0.44% | 23 |
|
|
2014
Q4 | $1.3M | Sell |
69,954
-4,459
| -6% | -$82.9K | 0.4% | 24 |
|
|
2014
Q3 | $1.47M | Sell |
74,413
-1,434
| -2% | -$28.2K | 0.45% | 26 |
|
|
2014
Q2 | $1.56M | Sell |
75,847
-4,489
| -6% | -$92.3K | 0.45% | 20 |
|
|
2014
Q1 | $1.62M | Sell |
80,336
-8,160
| -9% | -$165K | 0.49% | 21 |
|
|
2013
Q4 | $1.78M | Sell |
88,496
-2,588
| -3% | -$51.9K | 0.54% | 21 |
|
|
2013
Q3 | $1.83M | Sell |
91,084
-19,102
| -17% | -$385K | 0.59% | 22 |
|
|
2013
Q2 | $2.21M | Buy |
+110,186
| New | +$2.21M | 0.74% | 18 |
|