Citigroup’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
Q2 | – | Sell |
-276
| Closed | -$5K | – | 5049 |
|
|
2020
Q1 | $5K | Hold |
276
| – | – | ﹤0.01% | 4798 |
|
|
2019
Q4 | $5K | Buy |
276
+5
| +2% | +$91 | ﹤0.01% | 4856 |
|
|
2019
Q3 | $5K | Hold |
271
| – | – | ﹤0.01% | 4772 |
|
|
2019
Q2 | $5K | Hold |
271
| – | – | ﹤0.01% | 4878 |
|
|
2019
Q1 | $5K | Hold |
271
| – | – | ﹤0.01% | 4878 |
|
|
2018
Q4 | $5K | Hold |
271
| – | – | ﹤0.01% | 4757 |
|
|
2018
Q3 | $5K | Hold |
271
| – | – | ﹤0.01% | 4821 |
|
|
2018
Q2 | $5K | Hold |
271
| – | – | ﹤0.01% | 4739 |
|
|
2018
Q1 | $5K | Hold |
271
| – | – | ﹤0.01% | 4606 |
|
|
2017
Q4 | $5K | Hold |
271
| – | – | ﹤0.01% | 4648 |
|
|
2017
Q3 | $5K | Hold |
271
| – | – | ﹤0.01% | 4337 |
|
|
2017
Q2 | $5K | Hold |
271
| – | – | ﹤0.01% | 4315 |
|
|
2017
Q1 | $5K | Hold |
271
| – | – | ﹤0.01% | 4453 |
|
|
2016
Q4 | $5K | Hold |
271
| – | – | ﹤0.01% | 4640 |
|
|
2016
Q3 | $5K | Hold |
271
| – | – | ﹤0.01% | 4634 |
|
|
2016
Q2 | $5K | Hold |
271
| – | – | ﹤0.01% | 4694 |
|
|
2016
Q1 | $5K | Hold |
271
| – | – | ﹤0.01% | 4926 |
|
|
2015
Q4 | $5K | Sell |
271
-1,875
| -87% | -$34.6K | ﹤0.01% | 4947 |
|
|
2015
Q3 | $36K | Hold |
2,146
| – | – | ﹤0.01% | 3719 |
|
|
2015
Q2 | $39K | Buy |
2,146
+271
| +14% | +$4.93K | ﹤0.01% | 3896 |
|
|
2015
Q1 | $34K | Hold |
1,875
| – | – | ﹤0.01% | 4091 |
|
|
2014
Q4 | $35K | Hold |
1,875
| – | – | ﹤0.01% | 4300 |
|
|
2014
Q3 | $37K | Hold |
1,875
| – | – | ﹤0.01% | 3870 |
|
|
2014
Q2 | $39K | Hold |
1,875
| – | – | ﹤0.01% | 3710 |
|
|
2014
Q1 | $38K | Hold |
1,875
| – | – | ﹤0.01% | 4137 |
|
|
2013
Q4 | $38K | Sell |
1,875
-215
| -10% | -$4.36K | ﹤0.01% | 4276 |
|
|
2013
Q3 | $42K | Sell |
2,090
-500
| -19% | -$10K | ﹤0.01% | 3787 |
|
|
2013
Q2 | $52K | Buy |
+2,590
| New | +$52K | ﹤0.01% | 3750 |
|