3D/L Capital Management’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,792
| Closed | -$190K | – | 86 |
|
|
2023
Q2 | $190K | Sell |
10,792
-5,189
| -32% | -$91.5K | 0.06% | 98 |
|
|
2023
Q1 | $280K | Sell |
15,981
-67
| -0.4% | -$1.17K | 0.07% | 86 |
|
|
2022
Q4 | $270K | Buy |
16,048
+127
| +0.8% | +$2.14K | 0.07% | 82 |
|
|
2022
Q3 | $253K | Hold |
15,921
| – | – | 0.08% | 81 |
|
|
2022
Q2 | $264K | Sell |
15,921
-60
| -0.4% | -$995 | 0.07% | 82 |
|
|
2022
Q1 | $284K | Buy |
15,981
+220
| +1% | +$3.91K | 0.07% | 99 |
|
|
2021
Q4 | $272K | Hold |
15,761
| – | – | 0.06% | 108 |
|
|
2021
Q3 | $280K | Buy |
15,761
+386
| +3% | +$6.86K | 0.07% | 102 |
|
|
2021
Q2 | $280K | Buy |
15,375
+2,910
| +23% | +$53K | 0.07% | 106 |
|
|
2021
Q1 | $223K | Sell |
12,465
-134
| -1% | -$2.4K | 0.06% | 112 |
|
|
2020
Q4 | $0 | Buy |
+12,599
| New | – | ﹤0.01% | 104 |
|