LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,921
| Closed | -$431K | – | 4341 |
|
|
2021
Q1 | $431K | Buy |
15,921
+4,418
| +38% | +$120K | ﹤0.01% | 3142 |
|
|
2020
Q4 | $314K | Buy |
+11,503
| New | +$314K | ﹤0.01% | 3151 |
|
|
2016
Q2 | – | Sell |
-29,104
| Closed | -$725K | – | 3256 |
|
|
2016
Q1 | $725K | Buy |
+29,104
| New | +$725K | ﹤0.01% | 1906 |
|
|
2015
Q3 | – | Sell |
-148,873
| Closed | -$3.83M | – | 3002 |
|
|
2015
Q2 | $3.83M | Sell |
148,873
-23,065
| -13% | -$593K | 0.02% | 616 |
|
|
2015
Q1 | $4.38M | Sell |
171,938
-20,599
| -11% | -$524K | 0.02% | 579 |
|
|
2014
Q4 | $4.84M | Sell |
192,537
-14,342
| -7% | -$360K | 0.03% | 503 |
|
|
2014
Q3 | $5.25M | Buy |
206,879
+190,748
| +1,182% | +$4.84M | 0.03% | 439 |
|
|
2014
Q2 | $405K | Sell |
16,131
-2,530
| -14% | -$63.5K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $466K | Sell |
18,661
-292,066
| -94% | -$7.29M | ﹤0.01% | 1792 |
|
|
2013
Q4 | $7.92M | Sell |
310,727
-120,210
| -28% | -$3.06M | 0.05% | 312 |
|
|
2013
Q3 | $11.4M | Sell |
430,937
-140,201
| -25% | -$3.7M | 0.08% | 234 |
|
|
2013
Q2 | $14.8M | Buy |
+571,138
| New | +$14.8M | 0.11% | 173 |
|