Mosaic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,127
| Closed | -$1.04M | – | 46 |
|
|
2015
Q2 | $1.04M | Sell |
57,127
-27,815
| -33% | -$506K | 0.71% | 31 |
|
|
2015
Q1 | $1.55M | Sell |
84,942
-149,542
| -64% | -$2.72M | 1.06% | 25 |
|
|
2014
Q4 | $4.36M | Buy |
+234,484
| New | +$4.36M | 2.96% | 12 |
|
|
2014
Q2 | – | Sell |
-30,603
| Closed | -$618K | – | 50 |
|
|
2014
Q1 | $618K | Buy |
30,603
+1,792
| +6% | +$36.2K | 0.44% | 35 |
|
|
2013
Q4 | $577K | Sell |
28,811
-11,784
| -29% | -$236K | 0.42% | 37 |
|
|
2013
Q3 | $817K | Sell |
40,595
-45,703
| -53% | -$920K | 0.64% | 33 |
|
|
2013
Q2 | $1.73M | Buy |
+86,298
| New | +$1.73M | 1.35% | 22 |
|