UBS Group’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $768 | Hold |
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|
2024
Q2 | $727 | Buy |
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|
2024
Q1 | $674 | Sell |
|
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|
2023
Q4 | $11.6K | Sell |
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|
2023
Q3 | $57.4K | Buy |
|
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|
2023
Q2 | $37.1K | Sell |
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|
2023
Q1 | $259K | Buy |
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|
2022
Q4 | $238K | Buy |
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|
2022
Q3 | $134K | Buy |
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|
2022
Q2 | $136K | Buy |
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|
2022
Q1 | $33K | Sell |
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|
2021
Q4 | $43K | Buy |
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|
2021
Q3 | $44K | Hold |
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|
2021
Q2 | $45K | Sell |
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|
2021
Q1 | $106K | Buy |
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|
2020
Q4 | $66K | Buy |
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|
2020
Q3 | $48K | Sell |
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|
2020
Q2 | $49K | Sell |
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|
2020
Q1 | $62K | Sell |
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|
2019
Q4 | $78K | Sell |
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|
2019
Q3 | $87K | Sell |
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|
2019
Q2 | $90K | Sell |
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|
2019
Q1 | $104K | Buy |
|
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|
2018
Q4 | $99K | Sell |
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|
2018
Q3 | $107K | Sell |
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|
2018
Q2 | $129K | Sell |
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|
2018
Q1 | $149K | Sell |
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|
2017
Q4 | $150K | Buy |
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|
2017
Q3 | $145K | Buy |
|
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|
2017
Q2 | $104K | Sell |
|
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|
2017
Q1 | $246K | Sell |
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|
2016
Q4 | $246K | Buy |
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|
2016
Q3 | $157K | Buy |
|
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|
2016
Q2 | $91K | Sell |
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|
2016
Q1 | $229K | Sell |
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|
2015
Q4 | $253K | Buy |
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|
2015
Q3 | $162K | Sell |
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|
2015
Q2 | $191K | Sell |
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|
2015
Q1 | $763K | Sell |
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|
2014
Q4 | $900K | Buy |
|