Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,475
| Closed | -$177K | – | 6469 |
|
|
2024
Q4 | $177K | Sell |
10,475
-1,884
| -15% | -$31.9K | ﹤0.01% | 5387 |
|
|
2024
Q3 | $231K | Buy |
12,359
+153
| +1% | +$2.87K | ﹤0.01% | 4631 |
|
|
2024
Q2 | $216K | Sell |
12,206
-20,689
| -63% | -$367K | ﹤0.01% | 4641 |
|
|
2024
Q1 | $584K | Buy |
32,895
+4,401
| +15% | +$78.1K | ﹤0.01% | 3336 |
|
|
2023
Q4 | $513K | Buy |
28,494
+10,175
| +56% | +$183K | ﹤0.01% | 3828 |
|
|
2023
Q3 | $319K | Buy |
+18,319
| New | +$319K | ﹤0.01% | 3972 |
|
|
2023
Q2 | – | Sell |
-12,926
| Closed | -$226K | – | 5731 |
|
|
2023
Q1 | $226K | Sell |
12,926
-11,557
| -47% | -$202K | ﹤0.01% | 4733 |
|
|
2022
Q4 | $412K | Sell |
24,483
-5,703
| -19% | -$96K | ﹤0.01% | 3472 |
|
|
2022
Q3 | $479K | Buy |
30,186
+5,833
| +24% | +$92.6K | ﹤0.01% | 3605 |
|
|
2022
Q2 | $404K | Buy |
24,353
+7,225
| +42% | +$120K | ﹤0.01% | 3612 |
|
|
2022
Q1 | $304K | Buy |
+17,128
| New | +$304K | ﹤0.01% | 4336 |
|
|
2021
Q2 | – | Sell |
-14,234
| Closed | -$255K | – | 5376 |
|
|
2021
Q1 | $255K | Buy |
+14,234
| New | +$255K | ﹤0.01% | 4537 |
|
|
2020
Q3 | – | Sell |
-17,496
| Closed | -$301K | – | 4468 |
|
|
2020
Q2 | $301K | Sell |
17,496
-8,588
| -33% | -$148K | ﹤0.01% | 3388 |
|
|
2020
Q1 | $431K | Buy |
26,084
+12,726
| +95% | +$210K | ﹤0.01% | 3037 |
|
|
2019
Q4 | $249K | Sell |
13,358
-4,433
| -25% | -$82.6K | ﹤0.01% | 3311 |
|
|
2019
Q3 | $326K | Sell |
17,791
-12,194
| -41% | -$223K | ﹤0.01% | 3307 |
|
|
2019
Q2 | $564K | Sell |
29,985
-25,508
| -46% | -$480K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $1.02M | Sell |
55,493
-18,190
| -25% | -$334K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $1.33M | Sell |
73,683
-27,691
| -27% | -$501K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $1.85M | Buy |
101,374
+28,285
| +39% | +$516K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $1.36M | Buy |
+73,089
| New | +$1.36M | ﹤0.01% | 1292 |
|
|
2017
Q4 | – | Sell |
-15,440
| Closed | -$293K | – | 3753 |
|
|
2017
Q3 | $293K | Sell |
15,440
-44,695
| -74% | -$848K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $1.12M | Sell |
60,135
-10,886
| -15% | -$203K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $1.3M | Buy |
71,021
+7,334
| +12% | +$135K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $1.11M | Buy |
63,687
+11,327
| +22% | +$198K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $953K | Sell |
52,360
-15,611
| -23% | -$284K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $1.22M | Buy |
+67,971
| New | +$1.22M | ﹤0.01% | 1430 |
|
|
2015
Q4 | – | Sell |
-117,260
| Closed | -$1.97M | – | 4258 |
|
|
2015
Q3 | $1.97M | Buy |
+117,260
| New | +$1.97M | ﹤0.01% | 1677 |
|
|
2015
Q2 | – | Sell |
-42,043
| Closed | -$765K | – | 4474 |
|
|
2015
Q1 | $765K | Buy |
+42,043
| New | +$765K | ﹤0.01% | 2705 |
|
|
2014
Q4 | – | Sell |
-77,222
| Closed | -$1.52M | – | 4408 |
|
|
2014
Q3 | $1.52M | Sell |
77,222
-156,458
| -67% | -$3.08M | ﹤0.01% | 1954 |
|
|
2014
Q2 | $4.81M | Buy |
233,680
+197,825
| +552% | +$4.07M | ﹤0.01% | 1053 |
|
|
2014
Q1 | $724K | Sell |
35,855
-43,434
| -55% | -$877K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $1.59M | Buy |
+79,289
| New | +$1.59M | ﹤0.01% | 1827 |
|