Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,442
| Closed | -$44.3K | – | 3514 |
|
|
2024
Q2 | $44.3K | Sell |
2,442
-3,558
| -59% | -$64.6K | ﹤0.01% | 3151 |
|
|
2024
Q1 | $106K | Buy |
+6,000
| New | +$106K | ﹤0.01% | 2956 |
|
|
2023
Q4 | – | Sell |
-12,060
| Closed | -$213K | – | 3525 |
|
|
2023
Q3 | $213K | Sell |
12,060
-2,940
| -20% | -$52K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $266K | Buy |
15,000
+9,166
| +157% | +$162K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $102K | Buy |
+5,834
| New | +$102K | ﹤0.01% | 2962 |
|
|
2018
Q4 | – | Sell |
-143
| Closed | -$3K | – | 4288 |
|
|
2018
Q3 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 3891 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$8K | – | 3454 |
|
|
2013
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 3098 |
|
|
2013
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 3047 |
|
|
2013
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2937 |
|