Bank of America’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-567
| Closed | -$9K | – | 6206 |
|
|
2020
Q1 | $9K | Buy |
567
+117
| +26% | +$1.86K | ﹤0.01% | 5763 |
|
|
2019
Q4 | $8K | Sell |
450
-379
| -46% | -$6.74K | ﹤0.01% | 5835 |
|
|
2019
Q3 | $15K | Sell |
829
-7
| -0.8% | -$127 | ﹤0.01% | 5795 |
|
|
2019
Q2 | $16K | Sell |
836
-880
| -51% | -$16.8K | ﹤0.01% | 5830 |
|
|
2019
Q1 | $31K | Hold |
1,716
| – | – | ﹤0.01% | 5601 |
|
|
2018
Q4 | $31K | Buy |
1,716
+439
| +34% | +$7.93K | ﹤0.01% | 5600 |
|
|
2018
Q3 | $23K | Hold |
1,277
| – | – | ﹤0.01% | 5724 |
|
|
2018
Q2 | $24K | Hold |
1,277
| – | – | ﹤0.01% | 5706 |
|
|
2018
Q1 | $25K | Sell |
1,277
-7,141
| -85% | -$140K | ﹤0.01% | 5565 |
|
|
2017
Q4 | $164K | Buy |
8,418
+1,854
| +28% | +$36.1K | ﹤0.01% | 4731 |
|
|
2017
Q3 | $124K | Sell |
6,564
-7,566
| -54% | -$143K | ﹤0.01% | 4815 |
|
|
2017
Q2 | $263K | Buy |
14,130
+610
| +5% | +$11.4K | ﹤0.01% | 4481 |
|
|
2017
Q1 | $248K | Sell |
13,520
-57,168
| -81% | -$1.05M | ﹤0.01% | 4518 |
|
|
2016
Q4 | $1.24M | Sell |
70,688
-25,110
| -26% | -$439K | ﹤0.01% | 3548 |
|
|
2016
Q3 | $1.74M | Buy |
95,798
+77,950
| +437% | +$1.42M | ﹤0.01% | 3193 |
|
|
2016
Q2 | $320K | Buy |
17,848
+3,981
| +29% | +$71.4K | ﹤0.01% | 4214 |
|
|
2016
Q1 | $246K | Sell |
13,867
-386
| -3% | -$6.85K | ﹤0.01% | 4269 |
|
|
2015
Q4 | $239K | Sell |
14,253
-3,786
| -21% | -$63.5K | ﹤0.01% | 4352 |
|
|
2015
Q3 | $303K | Sell |
18,039
-33,653
| -65% | -$565K | ﹤0.01% | 4190 |
|
|
2015
Q2 | $940K | Buy |
51,692
+1,574
| +3% | +$28.6K | ﹤0.01% | 3343 |
|
|
2015
Q1 | $911K | Sell |
50,118
-46,996
| -48% | -$854K | ﹤0.01% | 3063 |
|
|
2014
Q4 | $1.81M | Sell |
97,114
-33,333
| -26% | -$620K | ﹤0.01% | 2673 |
|
|
2014
Q3 | $2.57M | Buy |
130,447
+48,682
| +60% | +$958K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $1.68M | Sell |
81,765
-16,939
| -17% | -$348K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $1.99M | Sell |
98,704
-2,446
| -2% | -$49.4K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $2.03M | Sell |
101,150
-32,645
| -24% | -$655K | ﹤0.01% | 2534 |
|
|
2013
Q3 | $2.69M | Sell |
133,795
-10,546
| -7% | -$212K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $2.89M | Buy |
+144,341
| New | +$2.89M | ﹤0.01% | 2160 |
|