Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 4388 |
|
|
2019
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 4336 |
|
|
2019
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 4336 |
|
|
2019
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 4274 |
|
|
2018
Q4 | $13K | Sell |
500
-100
| -17% | -$2.6K | ﹤0.01% | 4153 |
|
|
2018
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 4090 |
|
|
2018
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 3989 |
|
|
2018
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 3989 |
|
|
2017
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 3948 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 3875 |
|
|
2017
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 3814 |
|
|
2017
Q1 | $15K | Sell |
600
-200
| -25% | -$5K | ﹤0.01% | 3759 |
|
|
2016
Q4 | $19K | Sell |
800
-500
| -38% | -$11.9K | ﹤0.01% | 3532 |
|
|
2016
Q3 | $32K | Hold |
1,300
| – | – | ﹤0.01% | 3105 |
|
|
2016
Q2 | $32K | Hold |
1,300
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q1 | $33K | Sell |
1,300
-523
| -29% | -$13.3K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $45K | Sell |
1,823
-354
| -16% | -$8.74K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $55K | Sell |
2,177
-192
| -8% | -$4.85K | ﹤0.01% | 2403 |
|
|
2015
Q2 | $61K | Buy |
2,369
+500
| +27% | +$12.9K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $48K | Buy |
1,869
+35
| +2% | +$899 | ﹤0.01% | 2589 |
|
|
2014
Q4 | $46K | Sell |
1,834
-16,083
| -90% | -$403K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $454K | Sell |
17,917
-2,834
| -14% | -$71.8K | 0.01% | 825 |
|
|
2014
Q2 | $521K | Sell |
20,751
-1,265
| -6% | -$31.8K | 0.01% | 766 |
|
|
2014
Q1 | $550K | Buy |
22,016
+21,616
| +5,404% | +$540K | 0.02% | 688 |
|
|
2013
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 2969 |
|
|
2013
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 2837 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 2763 |
|