Envestnet Asset Management’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,913
| Closed | -$371K | – | 4129 |
|
2021
Q4 | $371K | Buy |
+13,913
| New | +$371K | ﹤0.01% | 3276 |
|
2015
Q4 | – | Sell |
-5,113
| Closed | -$127K | – | 3168 |
|
2015
Q3 | $127K | Sell |
5,113
-6,933
| -58% | -$172K | ﹤0.01% | 2239 |
|
2015
Q2 | $310K | Sell |
12,046
-81
| -0.7% | -$2.09K | ﹤0.01% | 1933 |
|
2015
Q1 | $308K | Buy |
12,127
+3,240
| +36% | +$82.3K | ﹤0.01% | 1773 |
|
2014
Q4 | $223K | Sell |
8,887
-565
| -6% | -$14.2K | ﹤0.01% | 972 |
|
2014
Q3 | $239K | Buy |
9,452
+2,968
| +46% | +$75K | ﹤0.01% | 1025 |
|
2014
Q2 | $163K | Sell |
6,484
-836
| -11% | -$21K | ﹤0.01% | 1061 |
|
2014
Q1 | $183K | Buy |
7,320
+570
| +8% | +$14.3K | ﹤0.01% | 926 |
|
2013
Q4 | $172K | Sell |
6,750
-581
| -8% | -$14.8K | ﹤0.01% | 859 |
|
2013
Q3 | $193K | Sell |
7,331
-1,352
| -16% | -$35.6K | ﹤0.01% | 806 |
|
2013
Q2 | $225K | Buy |
+8,683
| New | +$225K | ﹤0.01% | 779 |
|