Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,535
| Closed | -$1.05M | – | 1283 |
|
|
2023
Q2 | $1.05M | Buy |
43,535
+29,354
| +207% | +$707K | 0.05% | 323 |
|
|
2023
Q1 | $360K | Sell |
14,181
-86,156
| -86% | -$2.19M | 0.01% | 567 |
|
|
2022
Q4 | $2.51M | Buy |
100,337
+46,904
| +88% | +$1.17M | 0.13% | 142 |
|
|
2022
Q3 | $1.3M | Buy |
53,433
+35,858
| +204% | +$872K | 0.07% | 264 |
|
|
2022
Q2 | $452K | Sell |
17,575
-16,475
| -48% | -$424K | 0.02% | 524 |
|
|
2022
Q1 | $919K | Buy |
34,050
+13,038
| +62% | +$352K | 0.03% | 389 |
|
|
2021
Q4 | $561K | Sell |
21,012
-54,143
| -72% | -$1.45M | 0.03% | 435 |
|
|
2021
Q3 | $2.1M | Buy |
75,155
+60,064
| +398% | +$1.68M | 0.08% | 261 |
|
|
2021
Q2 | $420K | Buy |
+15,091
| New | +$420K | 0.02% | 644 |
|
|
2019
Q2 | – | Sell |
-23,448
| Closed | -$610K | – | 423 |
|
|
2019
Q1 | $610K | Buy |
+23,448
| New | +$610K | 0.03% | 184 |
|
|
2018
Q4 | – | Sell |
-39,534
| Closed | -$1.01M | – | 384 |
|
|
2018
Q3 | $1.01M | Buy |
39,534
+6,145
| +18% | +$156K | 0.12% | 121 |
|
|
2018
Q2 | $869K | Buy |
33,389
+16,761
| +101% | +$436K | 0.08% | 115 |
|
|
2018
Q1 | $453K | Buy |
+16,628
| New | +$453K | 0.04% | 153 |
|
|
2017
Q3 | – | Sell |
-9,854
| Closed | -$243K | – | 299 |
|
|
2017
Q2 | $243K | Buy |
+9,854
| New | +$243K | 0.02% | 189 |
|