Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,957
| Closed | -$70K | – | 169 |
|
|
2020
Q2 | $70K | Hold |
3,957
| – | – | 0.03% | 88 |
|
|
2020
Q1 | $65K | Sell |
3,957
-1,042
| -21% | -$17.1K | 0.04% | 84 |
|
|
2019
Q4 | $93K | Buy |
4,999
+341
| +7% | +$6.34K | 0.04% | 87 |
|
|
2019
Q3 | $85K | Hold |
4,658
| – | – | 0.04% | 84 |
|
|
2019
Q2 | $88K | Hold |
4,658
| – | – | 0.04% | 80 |
|
|
2019
Q1 | $85K | Sell |
4,658
-400
| -8% | -$7.3K | 0.04% | 85 |
|
|
2018
Q4 | $92K | Hold |
5,058
| – | – | 0.05% | 81 |
|
|
2018
Q3 | $92K | Hold |
5,058
| – | – | 0.04% | 91 |
|
|
2018
Q2 | $94K | Sell |
5,058
-1,241
| -20% | -$23.1K | 0.04% | 91 |
|
|
2018
Q1 | $125K | Sell |
6,299
-59
| -0.9% | -$1.17K | 0.05% | 85 |
|
|
2017
Q4 | $123K | Sell |
6,358
-800
| -11% | -$15.5K | 0.06% | 89 |
|
|
2017
Q3 | $136K | Sell |
7,158
-526
| -7% | -$9.99K | 0.07% | 87 |
|
|
2017
Q2 | $143K | Buy |
7,684
+341
| +5% | +$6.35K | 0.07% | 86 |
|
|
2017
Q1 | $135K | Sell |
7,343
-156
| -2% | -$2.87K | 0.07% | 84 |
|
|
2016
Q4 | $132K | Sell |
7,499
-1,050
| -12% | -$18.5K | 0.08% | 88 |
|
|
2016
Q3 | $156K | Sell |
8,549
-700
| -8% | -$12.8K | 0.09% | 105 |
|
|
2016
Q2 | $166K | Hold |
9,249
| – | – | 0.11% | 98 |
|
|
2016
Q1 | $164K | Sell |
9,249
-300
| -3% | -$5.32K | 0.11% | 102 |
|
|
2015
Q4 | $160K | Sell |
9,549
-5,050
| -35% | -$84.6K | 0.11% | 109 |
|
|
2015
Q3 | $245K | Hold |
14,599
| – | – | 0.17% | 84 |
|
|
2015
Q2 | $265K | Hold |
14,599
| – | – | 0.16% | 81 |
|
|
2015
Q1 | $265K | Sell |
14,599
-832
| -5% | -$15.1K | 0.16% | 77 |
|
|
2014
Q4 | $286K | Sell |
15,431
-5,050
| -25% | -$93.6K | 0.17% | 76 |
|
|
2014
Q3 | $403K | Sell |
20,481
-700
| -3% | -$13.8K | 0.24% | 62 |
|
|
2014
Q2 | $436K | Hold |
21,181
| – | – | 0.26% | 60 |
|
|
2014
Q1 | $427K | Hold |
21,181
| – | – | 0.29% | 56 |
|
|
2013
Q4 | $425K | Sell |
21,181
-2,363
| -10% | -$47.4K | 0.33% | 53 |
|
|
2013
Q3 | $474K | Hold |
23,544
| – | – | 0.47% | 41 |
|
|
2013
Q2 | $472K | Buy |
+23,544
| New | +$472K | 0.42% | 36 |
|