Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2K | Buy |
1,401
+1,075
| +330% | +$20.1K | ﹤0.01% | 6567 |
|
|
2025
Q1 | $5.74K | Buy |
326
+251
| +335% | +$4.42K | ﹤0.01% | 6953 |
|
|
2024
Q4 | $1.27K | Buy |
75
+9
| +14% | +$152 | ﹤0.01% | 7246 |
|
|
2024
Q3 | $1.24K | Buy |
+66
| New | +$1.24K | ﹤0.01% | 7198 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$3.48K | – | 7837 |
|
|
2023
Q3 | $3.48K | Sell |
200
-4,160
| -95% | -$72.4K | ﹤0.01% | 7002 |
|
|
2023
Q2 | $76.9K | Buy |
4,360
+200
| +5% | +$3.53K | ﹤0.01% | 6054 |
|
|
2023
Q1 | $72.8K | Buy |
4,160
+3,940
| +1,791% | +$68.9K | ﹤0.01% | 6133 |
|
|
2022
Q4 | $3.71K | Sell |
220
-150
| -41% | -$2.53K | ﹤0.01% | 7231 |
|
|
2022
Q3 | $6K | Sell |
370
-295
| -44% | -$4.78K | ﹤0.01% | 7200 |
|
|
2022
Q2 | $11K | Buy |
665
+20
| +3% | +$331 | ﹤0.01% | 7177 |
|
|
2022
Q1 | $11K | Sell |
645
-7,230
| -92% | -$123K | ﹤0.01% | 7368 |
|
|
2021
Q4 | $136K | Buy |
7,875
+412
| +6% | +$7.12K | ﹤0.01% | 6264 |
|
|
2021
Q3 | $132K | Buy |
7,463
+624
| +9% | +$11K | ﹤0.01% | 6213 |
|
|
2021
Q2 | $124K | Buy |
6,839
+2,387
| +54% | +$43.3K | ﹤0.01% | 6254 |
|
|
2021
Q1 | $79K | Sell |
4,452
-73
| -2% | -$1.3K | ﹤0.01% | 6132 |
|
|
2020
Q4 | $83K | Sell |
4,525
-8,204
| -64% | -$150K | ﹤0.01% | 5983 |
|
|
2020
Q3 | $220K | Sell |
12,729
-275
| -2% | -$4.75K | ﹤0.01% | 5062 |
|
|
2020
Q2 | $223K | Sell |
13,004
-28,058
| -68% | -$481K | ﹤0.01% | 5027 |
|
|
2020
Q1 | $679K | Buy |
41,062
+12,808
| +45% | +$212K | ﹤0.01% | 4206 |
|
|
2019
Q4 | $526K | Buy |
28,254
+4,209
| +18% | +$78.4K | ﹤0.01% | 4897 |
|
|
2019
Q3 | $440K | Sell |
24,045
-647
| -3% | -$11.8K | ﹤0.01% | 4740 |
|
|
2019
Q2 | $465K | Sell |
24,692
-1,261
| -5% | -$23.7K | ﹤0.01% | 4644 |
|
|
2019
Q1 | $476K | Sell |
25,953
-2,210
| -8% | -$40.5K | ﹤0.01% | 4570 |
|
|
2018
Q4 | $509K | Sell |
28,163
-3,057
| -10% | -$55.3K | ﹤0.01% | 4769 |
|
|
2018
Q3 | $569K | Sell |
31,220
-1,692
| -5% | -$30.8K | ﹤0.01% | 4930 |
|
|
2018
Q2 | $611K | Sell |
32,912
-9,483
| -22% | -$176K | ﹤0.01% | 4956 |
|
|
2018
Q1 | $844K | Buy |
42,395
+1,433
| +3% | +$28.5K | ﹤0.01% | 4665 |
|
|
2017
Q4 | $795K | Sell |
40,962
-1,091
| -3% | -$21.2K | ﹤0.01% | 4697 |
|
|
2017
Q3 | $797K | Sell |
42,053
-724
| -2% | -$13.7K | ﹤0.01% | 4579 |
|
|
2017
Q2 | $798K | Sell |
42,777
-5,450
| -11% | -$102K | ﹤0.01% | 4528 |
|
|
2017
Q1 | $884K | Sell |
48,227
-11,375
| -19% | -$209K | ﹤0.01% | 4473 |
|
|
2016
Q4 | $1.04M | Sell |
59,602
-495
| -0.8% | -$8.66K | ﹤0.01% | 4428 |
|
|
2016
Q3 | $1.09M | Buy |
60,097
+29,453
| +96% | +$536K | ﹤0.01% | 3966 |
|
|
2016
Q2 | $548K | Sell |
30,644
-39,002
| -56% | -$697K | ﹤0.01% | 4376 |
|
|
2016
Q1 | $1.24M | Buy |
69,646
+32,147
| +86% | +$570K | ﹤0.01% | 3750 |
|
|
2015
Q4 | $630K | Sell |
37,499
-117,992
| -76% | -$1.98M | ﹤0.01% | 4370 |
|
|
2015
Q3 | $2.61M | Sell |
155,491
-27,918
| -15% | -$469K | ﹤0.01% | 3254 |
|
|
2015
Q2 | $3.33M | Buy |
183,409
+25,604
| +16% | +$465K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $2.87M | Sell |
157,805
-13,803
| -8% | -$251K | ﹤0.01% | 3239 |
|
|
2014
Q4 | $3.19M | Sell |
171,608
-83,933
| -33% | -$1.56M | ﹤0.01% | 3156 |
|
|
2014
Q3 | $5.03M | Sell |
255,541
-403,771
| -61% | -$7.95M | ﹤0.01% | 2631 |
|
|
2014
Q2 | $13.6M | Buy |
659,312
+127,586
| +24% | +$2.62M | 0.01% | 1760 |
|
|
2014
Q1 | $10.7M | Buy |
531,726
+181,753
| +52% | +$3.67M | ﹤0.01% | 1908 |
|
|
2013
Q4 | $7.02M | Sell |
349,973
-3,171
| -0.9% | -$63.6K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $7.11M | Sell |
353,144
-156,498
| -31% | -$3.15M | ﹤0.01% | 2092 |
|
|
2013
Q2 | $10.2M | Buy |
+509,642
| New | +$10.2M | 0.01% | 1691 |
|