Osaic Holdings’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-120
Closed -$2.94K 7659
2023
Q3
$2.94K Sell
120
-3,824
-97% -$92.7K ﹤0.01% 6478
2023
Q2
$95K Buy
3,944
+120
+3% +$2.98K ﹤0.01% 4476
2023
Q1
$97K Buy
3,824
+1,662
+77% +$42.2K ﹤0.01% 4475
2022
Q4
$54.1K Buy
+2,162
New +$53.1K ﹤0.01% 4868
2021
Q1
Sell
-56
Closed -$2K 7152
2020
Q4
$2K Hold
56
﹤0.01% 6158
2020
Q3
$1K Sell
56
-1,053
-95% -$26.9K ﹤0.01% 6165
2020
Q2
$27K Hold
1,109
﹤0.01% 4625
2020
Q1
$27K Buy
+1,109
New +$27.8K ﹤0.01% 4455

Osaic Holdings's CYB Position: Q4 2023 in Review

Osaic Holdings sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q4 2023, closing a stake of 120 shares — an estimated $2.94K sold.

Osaic Holdings first reported a position in CYB in Q1 2020 and held it in 8 quarters. The position peaked at $97K in Q1 2023. 0 funds tracked by Wall St. Rank hold CYB as of Q4 2023.

  • Osaic Holdings reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 120 WisdomTree Chinese Yuan Strategy Fund shares in Q4 2023, an estimated $2.94K.
  • Osaic Holdings first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q1 2020 and held it in 8 quarters.
  • Osaic Holdings's WisdomTree Chinese Yuan Strategy Fund position peaked at $97K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.