Trek Financial’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
2023 Q3	–	Sell	-14,994	Closed	-$264K	–	287
2023 Q2	$264K	Buy	+14,994	New	+$264K	0.02%	222
2021 Q2	–	Sell	-44,210	Closed	-$791K	–	228
2021 Q1	$791K	Buy	+44,210	New	+$791K	0.09%	73