Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,375
| Closed | -$309K | – | 202 |
|
|
2015
Q4 | $309K | Sell |
18,375
-1,283
| -7% | -$21.6K | 0.11% | 144 |
|
|
2015
Q3 | $330K | Hold |
19,658
| – | – | 0.12% | 138 |
|
|
2015
Q2 | $357K | Buy |
19,658
+5,500
| +39% | +$99.9K | 0.12% | 136 |
|
|
2015
Q1 | $258K | Buy |
+14,158
| New | +$258K | 0.09% | 157 |
|
|
2014
Q4 | – | Sell |
-10,820
| Closed | -$213K | – | 194 |
|
|
2014
Q3 | $213K | Hold |
10,820
| – | – | 0.09% | 168 |
|
|
2014
Q2 | $223K | Hold |
10,820
| – | – | 0.09% | 170 |
|
|
2014
Q1 | $218K | Hold |
10,820
| – | – | 0.1% | 155 |
|
|
2013
Q4 | $217K | Buy |
+10,820
| New | +$217K | 0.1% | 146 |
|