First Interstate Bank’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
Q1 | – | Sell |
-1,000
| Closed | -$19K | – | 210 |
|
|
2019
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 470 |
|
|
2019
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 474 |
|
|
2018
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 452 |
|
|
2018
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 496 |
|
|
2018
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 479 |
|
|
2017
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 491 |
|
|
2017
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 465 |
|
|
2017
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 450 |
|
|
2017
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 486 |
|
|
2016
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 471 |
|
|
2016
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 481 |
|
|
2015
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 499 |
|
|
2015
Q3 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 520 |
|