Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-168
| Closed | -$3K | – | 1158 |
|
|
2021
Q1 | $3K | Hold |
168
| – | – | ﹤0.01% | 942 |
|
|
2020
Q4 | $3K | Hold |
168
| – | – | ﹤0.01% | 876 |
|
|
2020
Q3 | $3K | Hold |
168
| – | – | ﹤0.01% | 882 |
|
|
2020
Q2 | $3K | Hold |
168
| – | – | ﹤0.01% | 820 |
|
|
2020
Q1 | $3K | Hold |
168
| – | – | ﹤0.01% | 844 |
|
|
2019
Q4 | $3K | Sell |
168
-438
| -72% | -$7.82K | ﹤0.01% | 879 |
|
|
2019
Q3 | $11K | Hold |
606
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $11K | Hold |
606
| – | – | ﹤0.01% | 623 |
|
|
2019
Q1 | $11K | Hold |
606
| – | – | ﹤0.01% | 531 |
|
|
2018
Q4 | $11K | Hold |
606
| – | – | ﹤0.01% | 557 |
|
|
2018
Q3 | $11K | Hold |
606
| – | – | ﹤0.01% | 612 |
|
|
2018
Q2 | $11K | Hold |
606
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $12K | Hold |
606
| – | – | ﹤0.01% | 585 |
|
|
2017
Q4 | $12K | Buy |
+606
| New | +$12K | ﹤0.01% | 557 |
|
|
2017
Q3 | – | Sell |
-871
| Closed | -$16K | – | 298 |
|
|
2017
Q2 | $16K | Hold |
871
| – | – | ﹤0.01% | 416 |
|
|
2017
Q1 | $16K | Sell |
871
-1,634
| -65% | -$30K | ﹤0.01% | 438 |
|
|
2016
Q4 | $44K | Sell |
2,505
-357
| -12% | -$6.27K | ﹤0.01% | 278 |
|
|
2016
Q3 | $52K | Sell |
2,862
-2,601
| -48% | -$47.3K | 0.01% | 262 |
|
|
2016
Q2 | $98K | Sell |
5,463
-1,011
| -16% | -$18.1K | 0.01% | 214 |
|
|
2016
Q1 | $115K | Sell |
6,474
-82,429
| -93% | -$1.46M | 0.01% | 204 |
|
|
2015
Q4 | $1.49M | Sell |
88,903
-492,886
| -85% | -$8.28M | 0.2% | 94 |
|
|
2015
Q3 | $9.77M | Buy |
581,789
+13,035
| +2% | +$219K | 1.39% | 17 |
|
|
2015
Q2 | $10.3M | Buy |
568,754
+42,516
| +8% | +$773K | 1.42% | 18 |
|
|
2015
Q1 | $9.57M | Buy |
+526,238
| New | +$9.57M | 1.43% | 17 |
|