Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,830
| Closed | -$3K | – | 4274 |
|
|
2014
Q3 | $3K | Hold |
12,830
| – | – | ﹤0.01% | 4275 |
|
|
2014
Q2 | $3K | Sell |
12,830
-313,907
| -96% | -$73.4K | ﹤0.01% | 4220 |
|
|
2014
Q1 | $66K | Hold |
326,737
| – | – | ﹤0.01% | 4015 |
|
|
2013
Q4 | $66K | Hold |
326,737
| – | – | ﹤0.01% | 3940 |
|
|
2013
Q3 | $66K | Hold |
326,737
| – | – | ﹤0.01% | 3892 |
|
|
2013
Q2 | $66K | Buy |
+326,737
| New | +$66K | ﹤0.01% | 3880 |
|