LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-726,240
| Closed | -$13.1M | – | 4853 |
|
|
2023
Q4 | $13.1M | Buy |
+726,240
| New | +$13.1M | 0.01% | 1088 |
|
|
2020
Q1 | – | Sell |
-21,046
| Closed | -$392K | – | 3229 |
|
|
2019
Q4 | $392K | Buy |
21,046
+1,946
| +10% | +$36.2K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $350K | Buy |
19,100
+1,250
| +7% | +$22.9K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $336K | Hold |
17,850
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q1 | $328K | Buy |
+17,850
| New | +$328K | ﹤0.01% | 2544 |
|
|
2018
Q3 | – | Sell |
-14,135
| Closed | -$262K | – | 3227 |
|
|
2018
Q2 | $262K | Sell |
14,135
-686
| -5% | -$12.7K | ﹤0.01% | 2753 |
|
|
2018
Q1 | $295K | Sell |
14,821
-56,158
| -79% | -$1.12M | ﹤0.01% | 2604 |
|
|
2017
Q4 | $1.38M | Sell |
70,979
-32,346
| -31% | -$628K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $1.96M | Sell |
103,325
-10,816
| -9% | -$205K | 0.01% | 1000 |
|
|
2017
Q2 | $2.13M | Buy |
114,141
+21,968
| +24% | +$410K | 0.01% | 896 |
|
|
2017
Q1 | $1.69M | Sell |
92,173
-19,234
| -17% | -$353K | 0.01% | 932 |
|
|
2016
Q4 | $1.94M | Buy |
111,407
+99,807
| +860% | +$1.74M | 0.01% | 817 |
|
|
2016
Q3 | $210K | Hold |
11,600
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q2 | $205K | Sell |
11,600
-15,894
| -58% | -$281K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $481K | Sell |
27,494
-400
| -1% | -$7K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $464K | Buy |
27,894
+13,579
| +95% | +$226K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $244K | Sell |
14,315
-3,555
| -20% | -$60.6K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $324K | Buy |
17,870
+3,088
| +21% | +$56K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $270K | Sell |
14,782
-906
| -6% | -$16.5K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $292K | Sell |
15,688
-399
| -2% | -$7.43K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $316K | Sell |
16,087
-1,901
| -11% | -$37.3K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $370K | Sell |
17,988
-7,879
| -30% | -$162K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $522K | Sell |
25,867
-2,505
| -9% | -$50.6K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $569K | Sell |
28,372
-1,175
| -4% | -$23.6K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $605K | Sell |
29,547
-2,168
| -7% | -$44.4K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $636K | Buy |
+31,715
| New | +$636K | ﹤0.01% | 1402 |
|