Goldman Sachs’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
Q4 | – | Sell |
-24,687
| Closed | -$450K | – | 4095 |
|
|
2018
Q3 | $450K | Sell |
24,687
-743
| -3% | -$13.5K | ﹤0.01% | 3495 |
|
|
2018
Q2 | $472K | Sell |
25,430
-1,351
| -5% | -$25.1K | ﹤0.01% | 3546 |
|
|
2018
Q1 | $533K | Sell |
26,781
-1,594
| -6% | -$31.7K | ﹤0.01% | 3473 |
|
|
2017
Q4 | $551K | Sell |
28,375
-494
| -2% | -$9.59K | ﹤0.01% | 3404 |
|
|
2017
Q3 | $548K | Sell |
28,869
-420
| -1% | -$7.97K | ﹤0.01% | 3475 |
|
|
2017
Q2 | $546K | Sell |
29,289
-1,598
| -5% | -$29.8K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $566K | Sell |
30,887
-42,543
| -58% | -$780K | ﹤0.01% | 3435 |
|
|
2016
Q4 | $1.28M | Buy |
73,430
+21,477
| +41% | +$376K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $946K | Hold |
51,953
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q2 | $929K | Buy |
51,953
+23,655
| +84% | +$423K | ﹤0.01% | 2980 |
|
|
2016
Q1 | $502K | Sell |
28,298
-275,817
| -91% | -$4.89M | ﹤0.01% | 3220 |
|
|
2015
Q4 | $5.11M | Buy |
304,115
+53,993
| +22% | +$907K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $4.2M | Buy |
250,122
+52,225
| +26% | +$877K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $3.6M | Sell |
197,897
-43,119
| -18% | -$784K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $4.38M | Buy |
241,016
+31,706
| +15% | +$577K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $3.89M | Buy |
209,310
+98,802
| +89% | +$1.84M | ﹤0.01% | 2129 |
|
|
2014
Q3 | $2.18M | Sell |
110,508
-180,109
| -62% | -$3.55M | ﹤0.01% | 2466 |
|
|
2014
Q2 | $5.98M | Buy |
290,617
+128,036
| +79% | +$2.63M | ﹤0.01% | 1887 |
|
|
2014
Q1 | $3.28M | Buy |
162,581
+52,591
| +48% | +$1.06M | ﹤0.01% | 2272 |
|
|
2013
Q4 | $2.21M | Sell |
109,990
-4,697
| -4% | -$94.2K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $2.31M | Buy |
114,687
+52,911
| +86% | +$1.07M | ﹤0.01% | 2428 |
|
|
2013
Q2 | $1.24M | Buy |
+61,776
| New | +$1.24M | ﹤0.01% | 2670 |
|