Morgan Stanley’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,407
| Closed | -$670K | – | 8092 |
|
|
2023
Q3 | $670K | Hold |
27,407
| – | – | ﹤0.01% | 5016 |
|
|
2023
Q2 | $660K | Buy |
27,407
+265
| +1% | +$6.39K | ﹤0.01% | 5076 |
|
|
2023
Q1 | $689K | Buy |
27,142
+1
| +0% | +$25 | ﹤0.01% | 5068 |
|
|
2022
Q4 | $679K | Sell |
27,141
-2,789
| -9% | -$69.8K | ﹤0.01% | 5072 |
|
|
2022
Q3 | $728K | Sell |
29,930
-4,223
| -12% | -$103K | ﹤0.01% | 5073 |
|
|
2022
Q2 | $878K | Sell |
34,153
-400
| -1% | -$10.3K | ﹤0.01% | 5096 |
|
|
2022
Q1 | $932K | Sell |
34,553
-1,080
| -3% | -$29.1K | ﹤0.01% | 5044 |
|
|
2021
Q4 | $951K | Sell |
35,633
-65,942
| -65% | -$1.76M | ﹤0.01% | 5107 |
|
|
2021
Q3 | $2.84M | Buy |
101,575
+1,247
| +1% | +$34.8K | ﹤0.01% | 4282 |
|
|
2021
Q2 | $2.79M | Buy |
100,328
+71,013
| +242% | +$1.97M | ﹤0.01% | 4364 |
|
|
2021
Q1 | $793K | Buy |
29,315
+1,087
| +4% | +$29.4K | ﹤0.01% | 4874 |
|
|
2020
Q4 | $771K | Buy |
28,228
+14,388
| +104% | +$393K | ﹤0.01% | 4806 |
|
|
2020
Q3 | $364K | Buy |
13,840
+12,672
| +1,085% | +$333K | ﹤0.01% | 4799 |
|
|
2020
Q2 | $29K | Buy |
1,168
+37
| +3% | +$919 | ﹤0.01% | 5895 |
|
|
2020
Q1 | $28K | Hold |
1,131
| – | – | ﹤0.01% | 5700 |
|
|
2019
Q4 | $28K | Hold |
1,131
| – | – | ﹤0.01% | 6024 |
|
|
2019
Q3 | $28K | Sell |
1,131
-47
| -4% | -$1.16K | ﹤0.01% | 5921 |
|
|
2019
Q2 | $30K | Sell |
1,178
-275
| -19% | -$7K | ﹤0.01% | 5813 |
|
|
2019
Q1 | $38K | Sell |
1,453
-1,582
| -52% | -$41.4K | ﹤0.01% | 5791 |
|
|
2018
Q4 | $76K | Sell |
3,035
-204
| -6% | -$5.11K | ﹤0.01% | 5646 |
|
|
2018
Q3 | $82K | Buy |
3,239
+403
| +14% | +$10.2K | ﹤0.01% | 5745 |
|
|
2018
Q2 | $74K | Sell |
2,836
-11
| -0.4% | -$287 | ﹤0.01% | 5818 |
|
|
2018
Q1 | $78K | Buy |
2,847
+2,570
| +928% | +$70.4K | ﹤0.01% | 5774 |
|
|
2017
Q4 | $7K | Sell |
277
-113
| -29% | -$2.86K | ﹤0.01% | 6298 |
|
|
2017
Q3 | $10K | Hold |
390
| – | – | ﹤0.01% | 6186 |
|
|
2017
Q2 | $10K | Sell |
390
-435
| -53% | -$11.2K | ﹤0.01% | 6254 |
|
|
2017
Q1 | $20K | Sell |
825
-513
| -38% | -$12.4K | ﹤0.01% | 6098 |
|
|
2016
Q4 | $32K | Sell |
1,338
-900
| -40% | -$21.5K | ﹤0.01% | 5873 |
|
|
2016
Q3 | $55K | Sell |
2,238
-66,743
| -97% | -$1.64M | ﹤0.01% | 5553 |
|
|
2016
Q2 | $1.68M | Buy |
68,981
+64,903
| +1,592% | +$1.58M | ﹤0.01% | 3562 |
|
|
2016
Q1 | $102K | Buy |
4,078
+2,179
| +115% | +$54.5K | ﹤0.01% | 5308 |
|
|
2015
Q4 | $47K | Sell |
1,899
-6,791
| -78% | -$168K | ﹤0.01% | 5748 |
|
|
2015
Q3 | $217K | Sell |
8,690
-24,036
| -73% | -$600K | ﹤0.01% | 5043 |
|
|
2015
Q2 | $843K | Sell |
32,726
-14,053
| -30% | -$362K | ﹤0.01% | 4333 |
|
|
2015
Q1 | $1.19M | Sell |
46,779
-3,940
| -8% | -$100K | ﹤0.01% | 3997 |
|
|
2014
Q4 | $1.27M | Sell |
50,719
-3,894
| -7% | -$97.8K | ﹤0.01% | 3953 |
|
|
2014
Q3 | $1.38M | Sell |
54,613
-598
| -1% | -$15.1K | ﹤0.01% | 3751 |
|
|
2014
Q2 | $1.39M | Sell |
55,211
-767
| -1% | -$19.3K | ﹤0.01% | 3778 |
|
|
2014
Q1 | $1.4M | Sell |
55,978
-92,180
| -62% | -$2.3M | ﹤0.01% | 3725 |
|
|
2013
Q4 | $3.78M | Buy |
148,158
+6,787
| +5% | +$173K | ﹤0.01% | 2833 |
|
|
2013
Q3 | $3.71M | Sell |
141,371
-20,948
| -13% | -$550K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $4.21M | Buy |
+162,319
| New | +$4.21M | ﹤0.01% | 2497 |
|