3D Asset Management’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

3D Asset Management’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$228K	Sell	13,191 -1,844	-12%	-$32.1K	0.06%	69
2020 Q2	$258K	Sell	15,035 -785	-5%	-$13.2K	0.07%	55
2020 Q1	$262K	Sell	15,820 -12,736	-45%	-$227K	0.08%	44
2019 Q4	$532K	Sell	28,556 -1,263	-4%	-$23.4K	0.12%	37
2019 Q3	$546K	Sell	29,819 -1,061	-3%	-$19.6K	0.13%	36
2019 Q2	$581K	Sell	30,880 -86	-0.3%	-$1.58K	0.14%	33
2019 Q1	$568K	Sell	30,966 -77	-0.2%	-$1.42K	0.13%	32
2018 Q4	$562K	Buy	31,043 +564	+2%	+$10.3K	0.14%	31
2018 Q3	$555K	Sell	30,479 -1,356	-4%	-$24.8K	0.13%	33
2018 Q2	$591K	Sell	31,835 -2,019	-6%	-$38.7K	0.14%	32
2018 Q1	$674K	Sell	33,854 -1,600	-5%	-$31.7K	0.16%	29
2017 Q4	$689K	Sell	35,454 -1,518	-4%	-$28.8K	0.16%	29
2017 Q3	$701K	Buy	36,972 +33	+0.1%	+$626	0.17%	30
2017 Q2	$689K	Sell	36,939 -463	-1%	-$8.58K	0.18%	30
2017 Q1	$686K	Sell	37,402 -1,381	-4%	-$24.8K	0.18%	31
2016 Q4	$678K	Sell	38,783 -33,382	-46%	-$591K	0.18%	33
2016 Q3	$1.31M	Sell	72,165 -3,157	-4%	-$57K	0.35%	26
2016 Q2	$1.35M	Sell	75,322 -1,197	-2%	-$21.1K	0.37%	27
2016 Q1	$1.36M	Sell	76,519 -362	-0.5%	-$6.08K	0.39%	26
2015 Q4	$1.29M	Sell	76,881 -5,517	-7%	-$94.1K	0.39%	23
2015 Q3	$1.38M	Buy	82,398 +885	+1%	+$15.3K	0.42%	23
2015 Q2	$1.48M	Buy	81,513 +1,438	+2%	+$26.6K	0.44%	24
2015 Q1	$1.46M	Buy	80,075 +10,121	+14%	+$185K	0.44%	23
2014 Q4	$1.3M	Sell	69,954 -4,459	-6%	-$86.1K	0.4%	24
2014 Q3	$1.47M	Sell	74,413 -1,434	-2%	-$29.2K	0.45%	26
2014 Q2	$1.56M	Sell	75,847 -4,489	-6%	-$91.6K	0.45%	20
2014 Q1	$1.62M	Sell	80,336 -8,160	-9%	-$161K	0.49%	21
2013 Q4	$1.77M	Sell	88,496 -2,588	-3%	-$52.4K	0.54%	21
2013 Q3	$1.83M	Sell	91,084 -19,102	-17%	-$383K	0.59%	22
2013 Q2	$2.21M	Buy	+110,186	New	+$2.29M	0.74%	18

Other funds holding CEW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

3D Asset Management's CEW Position: Q3 2020 in Review

3D Asset Management reduced its WisdomTree Emerging Currency Strategy Fund (CEW) stake by 12% in Q3 2020, selling an estimated $32.1K and leaving 13,191 shares worth $228K. The position accounts for 0.06% of the portfolio, ranked #69.

3D Asset Management first reported a position in CEW in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.21M in Q2 2013. 11 funds tracked by Wall St. Rank hold CEW as of Q3 2020.

3D Asset Management held 13,191 shares of WisdomTree Emerging Currency Strategy Fund worth $228K as of Q3 2020.
3D Asset Management sold 1,844 WisdomTree Emerging Currency Strategy Fund shares in Q3 2020, an estimated $32.1K.
WisdomTree Emerging Currency Strategy Fund made up 0.06% of 3D Asset Management's portfolio in Q3 2020, its #69 holding.
3D Asset Management first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and has held it in 30 quarters since.
3D Asset Management's WisdomTree Emerging Currency Strategy Fund position peaked at $2.21M in Q2 2013.
11 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.