Trek Financial’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Trek Financial’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,994	Closed	-$264K	–	287
2023 Q2	$264K	Buy	+14,994	New	+$263K	0.02%	222
2021 Q2	–	Sell	-44,210	Closed	-$791K	–	228
2021 Q1	$791K	Buy	+44,210	New	+$806K	0.09%	73

Other funds holding CEW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trek Financial's CEW Position: Q3 2023 in Review

Trek Financial sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q3 2023, closing a stake of 14,994 shares — an estimated $264K sold.

Trek Financial first reported a position in CEW in Q1 2021 and held it in 2 quarters. The position peaked at $791K in Q1 2021. 13 funds tracked by Wall St. Rank hold CEW as of Q3 2023.

Trek Financial reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q3 2023 after selling out during the quarter.
Trek Financial sold 14,994 WisdomTree Emerging Currency Strategy Fund shares in Q3 2023, an estimated $264K.
Trek Financial first reported a position in WisdomTree Emerging Currency Strategy Fund in Q1 2021 and held it in 2 quarters.
Trek Financial's WisdomTree Emerging Currency Strategy Fund position peaked at $791K in Q1 2021.
13 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.