Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-551
| Closed | -$10K | – | 1459 |
|
|
2018
Q2 | $10K | Sell |
551
-2,051
| -79% | -$37.2K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $51K | Sell |
2,602
-560
| -18% | -$11K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $62K | Hold |
3,162
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q3 | $60K | Sell |
3,162
-14
| -0.4% | -$266 | ﹤0.01% | 2228 |
|
|
2017
Q2 | $59K | Sell |
3,176
-188
| -6% | -$3.49K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $62K | Sell |
3,364
-794
| -19% | -$14.6K | ﹤0.01% | 2339 |
|
|
2016
Q4 | $73K | Buy |
+4,158
| New | +$73K | ﹤0.01% | 2312 |
|
|
2016
Q1 | – | Sell |
-9,211
| Closed | -$155K | – | 3085 |
|
|
2015
Q4 | $155K | Sell |
9,211
-1,157
| -11% | -$19.5K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $174K | Sell |
10,368
-1,318
| -11% | -$22.1K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $212K | Sell |
11,686
-1,610
| -12% | -$29.2K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $242K | Buy |
13,296
+318
| +2% | +$5.79K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $241K | Sell |
12,978
-2,641
| -17% | -$49K | ﹤0.01% | 944 |
|
|
2014
Q3 | $308K | Sell |
15,619
-6,252
| -29% | -$123K | ﹤0.01% | 930 |
|
|
2014
Q2 | $450K | Buy |
21,871
+6,571
| +43% | +$135K | ﹤0.01% | 792 |
|
|
2014
Q1 | $309K | Buy |
15,300
+914
| +6% | +$18.5K | ﹤0.01% | 781 |
|
|
2013
Q4 | $289K | Sell |
14,386
-1,404
| -9% | -$28.2K | ﹤0.01% | 746 |
|
|
2013
Q3 | $318K | Sell |
15,790
-2,150
| -12% | -$43.3K | ﹤0.01% | 711 |
|
|
2013
Q2 | $360K | Buy |
+17,940
| New | +$360K | ﹤0.01% | 661 |
|