Centric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-203,359
| Closed | -$3.51M | – | 157 |
|
|
2021
Q4 | $3.51M | Buy |
203,359
+22,328
| +12% | +$385K | 1.15% | 17 |
|
|
2021
Q3 | $3.22M | Buy |
181,031
+14,037
| +8% | +$250K | 1.18% | 11 |
|
|
2021
Q2 | $3.04M | Buy |
166,994
+7,869
| +5% | +$143K | 1.05% | 12 |
|
|
2021
Q1 | $2.85M | Buy |
159,125
+8,332
| +6% | +$149K | 0.81% | 22 |
|
|
2020
Q4 | $2.79M | Buy |
+150,793
| New | +$2.79M | 0.87% | 19 |
|