Citigroup’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

Citigroup’s Portfolio CYB Stock Details CYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,610	Closed	-$45K	–	5777
2021 Q2	$45K	Hold	1,610	–	–	﹤0.01%	4212
2021 Q1	$44K	Sell	1,610 -20,000	-93%	-$547K	﹤0.01%	4113
2020 Q4	$590K	Buy	21,610 +20,000	+1,242%	+$546K	﹤0.01%	2524
2020 Q3	$42K	Hold	1,610	–	–	﹤0.01%	3585
2020 Q2	$40K	Hold	1,610	–	–	﹤0.01%	3886
2020 Q1	$40K	Sell	1,610 -40	-2%	-$994	﹤0.01%	3959
2019 Q4	$41K	Hold	1,650	–	–	﹤0.01%	4102
2019 Q3	$41K	Hold	1,650	–	–	﹤0.01%	3874
2019 Q2	$42K	Hold	1,650	–	–	﹤0.01%	4219
2019 Q1	$43K	Hold	1,650	–	–	﹤0.01%	4123
2018 Q4	$41K	Hold	1,650	–	–	﹤0.01%	4050
2018 Q3	$42K	Hold	1,650	–	–	﹤0.01%	4191
2018 Q2	$43K	Hold	1,650	–	–	﹤0.01%	3967
2018 Q1	$45K	Hold	1,650	–	–	﹤0.01%	3826
2017 Q4	$43K	Hold	1,650	–	–	﹤0.01%	3880
2017 Q3	$42K	Hold	1,650	–	–	﹤0.01%	3733
2017 Q2	$41K	Hold	1,650	–	–	﹤0.01%	3684
2017 Q1	$40K	Hold	1,650	–	–	﹤0.01%	3785
2016 Q4	$38K	Hold	1,650	–	–	﹤0.01%	4225
2016 Q3	$40K	Hold	1,650	–	–	﹤0.01%	3857
2016 Q2	$40K	Sell	1,650 -200	-11%	-$4.85K	﹤0.01%	3818
2016 Q1	$46K	Hold	1,850	–	–	﹤0.01%	4310
2015 Q4	$45K	Sell	1,850 -4,000	-68%	-$97.3K	﹤0.01%	4141
2015 Q3	$146K	Sell	5,850 -200	-3%	-$4.99K	﹤0.01%	2986
2015 Q2	$156K	Hold	6,050	–	–	﹤0.01%	2934
2015 Q1	$154K	Hold	6,050	–	–	﹤0.01%	3143
2014 Q4	$152K	Hold	6,050	–	–	﹤0.01%	3357
2014 Q3	$153K	Sell	6,050 -206	-3%	-$5.21K	﹤0.01%	2836
2014 Q2	$157K	Sell	6,256 -600	-9%	-$15.1K	﹤0.01%	2773
2014 Q1	$171K	Buy	6,856 +8	+0.1%	+$200	﹤0.01%	3025
2013 Q4	$174K	Buy	6,848 +3,880	+131%	+$98.6K	﹤0.01%	3257
2013 Q3	$78K	Sell	2,968 -200	-6%	-$5.26K	﹤0.01%	3332
2013 Q2	$82K	Buy	+3,168	New	+$82K	﹤0.01%	3435