IndexIQ Advisors’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
Q2 | – | Sell |
-100,711
| Closed | -$1.79M | – | 294 |
|
|
2016
Q1 | $1.79M | Buy |
100,711
+86,412
| +604% | +$1.53M | 0.12% | 64 |
|
|
2015
Q4 | $240K | Buy |
14,299
+9,494
| +198% | +$159K | 0.02% | 176 |
|
|
2015
Q3 | $81K | Buy |
+4,805
| New | +$81K | 0.01% | 206 |
|
|
2015
Q2 | – | Sell |
-85,870
| Closed | -$1.56M | – | 242 |
|
|
2015
Q1 | $1.56M | Buy |
85,870
+1,775
| +2% | +$32.3K | 0.1% | 92 |
|
|
2014
Q4 | $1.56M | Buy |
84,095
+66,936
| +390% | +$1.24M | 0.1% | 78 |
|
|
2014
Q3 | $338K | Sell |
17,159
-88,169
| -84% | -$1.74M | 0.02% | 162 |
|
|
2014
Q2 | $2.17M | Sell |
105,328
-256,774
| -71% | -$5.28M | 0.17% | 44 |
|
|
2014
Q1 | $7.31M | Sell |
362,102
-240,596
| -40% | -$4.86M | 0.69% | 17 |
|
|
2013
Q4 | $12.1M | Buy |
602,698
+102,214
| +20% | +$2.05M | 1.24% | 16 |
|
|
2013
Q3 | $10.1M | Buy |
500,484
+76,215
| +18% | +$1.53M | 1.16% | 16 |
|
|
2013
Q2 | $8.51M | Buy |
+424,269
| New | +$8.51M | 1.07% | 18 |
|