Osaic Holdings’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 | $3.38K | Hold |
200
| – | – | ﹤0.01% | 6314 |
|
|
2025
Q1 | $3.52K | Sell |
200
-525
| -72% | -$9.23K | ﹤0.01% | 6254 |
|
|
2024
Q4 | $12.3K | Hold |
725
| – | – | ﹤0.01% | 5598 |
|
|
2024
Q3 | $13.6K | Buy |
725
+525
| +263% | +$9.83K | ﹤0.01% | 5554 |
|
|
2024
Q2 | $3.54K | Hold |
200
| – | – | ﹤0.01% | 6211 |
|
|
2024
Q1 | $3.55K | Hold |
200
| – | – | ﹤0.01% | 6110 |
|
|
2023
Q4 | $3.6K | Hold |
200
| – | – | ﹤0.01% | 6209 |
|
|
2023
Q3 | $3.48K | Hold |
200
| – | – | ﹤0.01% | 6331 |
|
|
2023
Q2 | $3.53K | Hold |
200
| – | – | ﹤0.01% | 6373 |
|
|
2023
Q1 | $3.5K | Sell |
200
-109
| -35% | -$1.91K | ﹤0.01% | 6411 |
|
|
2022
Q4 | $5.37K | Buy |
+309
| New | +$5.37K | ﹤0.01% | 6223 |
|
|
2021
Q1 | – | Sell |
-141
| Closed | -$3K | – | 6709 |
|
|
2020
Q4 | $3K | Hold |
141
| – | – | ﹤0.01% | 5854 |
|
|
2020
Q3 | $2K | Hold |
141
| – | – | ﹤0.01% | 5760 |
|
|
2020
Q2 | $2K | Hold |
141
| – | – | ﹤0.01% | 5682 |
|
|
2020
Q1 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 5564 |
|