Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-135
| Closed | -$2K | – | 7109 |
|
|
2021
Q3 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 6804 |
|
|
2020
Q3 | – | Sell |
-311
| Closed | -$5K | – | 6130 |
|
|
2020
Q2 | $5K | Hold |
311
| – | – | ﹤0.01% | 5545 |
|
|
2020
Q1 | $5K | Sell |
311
-245
| -44% | -$3.94K | ﹤0.01% | 5522 |
|
|
2019
Q4 | $10K | Buy |
556
+5
| +0.9% | +$90 | ﹤0.01% | 5532 |
|
|
2019
Q3 | $10K | Hold |
551
| – | – | ﹤0.01% | 5148 |
|
|
2019
Q2 | $10K | Hold |
551
| – | – | ﹤0.01% | 5173 |
|
|
2019
Q1 | $10K | Hold |
551
| – | – | ﹤0.01% | 5100 |
|
|
2018
Q4 | $10K | Buy |
551
+6
| +1% | +$109 | ﹤0.01% | 5097 |
|
|
2018
Q3 | $10K | Hold |
545
| – | – | ﹤0.01% | 5368 |
|
|
2018
Q2 | $10K | Hold |
545
| – | – | ﹤0.01% | 5231 |
|
|
2018
Q1 | $11K | Hold |
545
| – | – | ﹤0.01% | 5058 |
|
|
2017
Q4 | $11K | Hold |
545
| – | – | ﹤0.01% | 5068 |
|
|
2017
Q3 | $10K | Hold |
545
| – | – | ﹤0.01% | 5501 |
|
|
2017
Q2 | $10K | Hold |
545
| – | – | ﹤0.01% | 5040 |
|
|
2017
Q1 | $10K | Sell |
545
-111
| -17% | -$2.04K | ﹤0.01% | 5276 |
|
|
2016
Q4 | $11K | Sell |
656
-1,425
| -68% | -$23.9K | ﹤0.01% | 5279 |
|
|
2016
Q3 | $38K | Buy |
2,081
+175
| +9% | +$3.2K | ﹤0.01% | 4527 |
|
|
2016
Q2 | $34K | Sell |
1,906
-1,075
| -36% | -$19.2K | ﹤0.01% | 4579 |
|
|
2016
Q1 | $53K | Sell |
2,981
-1,000
| -25% | -$17.8K | ﹤0.01% | 4420 |
|
|
2015
Q4 | $67K | Sell |
3,981
-119
| -3% | -$2K | ﹤0.01% | 4444 |
|
|
2015
Q3 | $69K | Buy |
4,100
+1,300
| +46% | +$21.9K | ﹤0.01% | 4390 |
|
|
2015
Q2 | $51K | Sell |
2,800
-11,328
| -80% | -$206K | ﹤0.01% | 4718 |
|
|
2015
Q1 | $257K | Buy |
14,128
+1,425
| +11% | +$25.9K | ﹤0.01% | 3615 |
|
|
2014
Q4 | $236K | Buy |
12,703
+600
| +5% | +$11.1K | ﹤0.01% | 3679 |
|
|
2014
Q3 | $238K | Sell |
12,103
-1,275
| -10% | -$25.1K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $275K | Sell |
13,378
-15,752
| -54% | -$324K | ﹤0.01% | 3454 |
|
|
2014
Q1 | $588K | Sell |
29,130
-582
| -2% | -$11.7K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $596K | Buy |
29,712
+5,820
| +24% | +$117K | ﹤0.01% | 2728 |
|
|
2013
Q3 | $480K | Sell |
23,892
-8,125
| -25% | -$163K | ﹤0.01% | 2905 |
|
|
2013
Q2 | $642K | Buy |
+32,017
| New | +$642K | ﹤0.01% | 2429 |
|