Osaic Holdings’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120
| Closed | -$2.94K | – | 7425 |
|
|
2023
Q3 | $2.94K | Sell |
120
-3,824
| -97% | -$93.5K | ﹤0.01% | 6384 |
|
|
2023
Q2 | $95K | Buy |
3,944
+120
| +3% | +$2.89K | ﹤0.01% | 4474 |
|
|
2023
Q1 | $97K | Buy |
3,824
+1,662
| +77% | +$42.2K | ﹤0.01% | 4474 |
|
|
2022
Q4 | $54.1K | Buy |
+2,162
| New | +$54.1K | ﹤0.01% | 4863 |
|
|
2021
Q1 | – | Sell |
-56
| Closed | -$2K | – | 7007 |
|
|
2020
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 6063 |
|
|
2020
Q3 | $1K | Sell |
56
-1,053
| -95% | -$18.8K | ﹤0.01% | 6073 |
|
|
2020
Q2 | $27K | Hold |
1,109
| – | – | ﹤0.01% | 4601 |
|
|
2020
Q1 | $27K | Buy |
+1,109
| New | +$27K | ﹤0.01% | 4424 |
|