Royal Bank of Canada’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-450
| Closed | -$7K | – | 5873 |
|
|
2016
Q1 | $7K | Hold |
450
| – | – | ﹤0.01% | 5152 |
|
|
2015
Q4 | $7K | Hold |
450
| – | – | ﹤0.01% | 5311 |
|
|
2015
Q3 | $7K | Hold |
450
| – | – | ﹤0.01% | 5482 |
|
|
2015
Q2 | $8K | Sell |
450
-866
| -66% | -$15.4K | ﹤0.01% | 5654 |
|
|
2015
Q1 | $22K | Buy |
+1,316
| New | +$22K | ﹤0.01% | 4871 |
|
|
2013
Q3 | – | Sell |
-1,550
| Closed | -$31K | – | 5692 |
|
|
2013
Q2 | $31K | Buy |
+1,550
| New | +$31K | ﹤0.01% | 4283 |
|