Bank of Montreal’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$14K | – | 3791 |
|
|
2021
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 3401 |
|
|
2021
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 3819 |
|
|
2020
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 4098 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$13K | – | 4017 |
|
|
2015
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 3198 |
|
|
2014
Q4 | – | Sell |
-107
| Closed | -$3K | – | 3849 |
|
|
2014
Q3 | $3K | Sell |
107
-93
| -47% | -$2.61K | ﹤0.01% | 3436 |
|
|
2014
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3805 |
|
|
2013
Q3 | – | Sell |
-330
| Closed | -$9K | – | 3562 |
|
|
2013
Q2 | $9K | Buy |
+330
| New | +$9K | ﹤0.01% | 2932 |
|