SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-882
| Closed | -$15K | – | 2922 |
|
|
2016
Q4 | $15K | Buy |
+882
| New | +$15K | ﹤0.01% | 2388 |
|
|
2016
Q3 | – | Sell |
-1,080
| Closed | -$19K | – | 2847 |
|
|
2016
Q2 | $19K | Sell |
1,080
-914
| -46% | -$16.1K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $35K | Buy |
1,994
+903
| +83% | +$15.9K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $18K | Buy |
1,091
+11
| +1% | +$181 | ﹤0.01% | 2122 |
|
|
2015
Q3 | $18K | Hold |
1,080
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q2 | $20K | Hold |
1,080
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q1 | $20K | Buy |
+1,080
| New | +$20K | ﹤0.01% | 1808 |
|