MSI Financial Services’s WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) CCXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-622
| Closed | -$14K | – | 4296 |
|
|
2016
Q2 | $14K | Hold |
622
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q1 | $14K | Hold |
622
| – | – | ﹤0.01% | 2575 |
|
|
2015
Q4 | $12K | Hold |
622
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q3 | $13K | Hold |
622
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q2 | $15K | Hold |
622
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q1 | $16K | Hold |
622
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q4 | $16K | Hold |
622
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q3 | $18K | Hold |
622
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q2 | $20K | Hold |
622
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q1 | $19K | Hold |
622
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q4 | $19K | Hold |
622
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q3 | $19K | Hold |
622
| – | – | ﹤0.01% | 1236 |
|
|
2013
Q2 | $17K | Buy |
+622
| New | +$17K | ﹤0.01% | 1333 |
|