UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41
| Closed | -$768 | – | 8697 |
|
|
2024
Q3 | $768 | Hold |
41
| – | – | ﹤0.01% | 7607 |
|
|
2024
Q2 | $727 | Buy |
41
+3
| +8% | +$53 | ﹤0.01% | 7632 |
|
|
2024
Q1 | $674 | Sell |
38
-607
| -94% | -$10.8K | ﹤0.01% | 7246 |
|
|
2023
Q4 | $11.6K | Sell |
645
-2,651
| -80% | -$47.7K | ﹤0.01% | 6182 |
|
|
2023
Q3 | $57.4K | Buy |
3,296
+1,191
| +57% | +$20.7K | ﹤0.01% | 5081 |
|
|
2023
Q2 | $37.1K | Sell |
2,105
-12,714
| -86% | -$224K | ﹤0.01% | 5560 |
|
|
2023
Q1 | $259K | Buy |
14,819
+688
| +5% | +$12K | ﹤0.01% | 4165 |
|
|
2022
Q4 | $238K | Buy |
14,131
+5,670
| +67% | +$95.5K | ﹤0.01% | 4243 |
|
|
2022
Q3 | $134K | Buy |
8,461
+262
| +3% | +$4.15K | ﹤0.01% | 4411 |
|
|
2022
Q2 | $136K | Buy |
8,199
+6,347
| +343% | +$105K | ﹤0.01% | 4211 |
|
|
2022
Q1 | $33K | Sell |
1,852
-641
| -26% | -$11.4K | ﹤0.01% | 5870 |
|
|
2021
Q4 | $43K | Buy |
2,493
+9
| +0.4% | +$155 | ﹤0.01% | 5943 |
|
|
2021
Q3 | $44K | Hold |
2,484
| – | – | ﹤0.01% | 5330 |
|
|
2021
Q2 | $45K | Sell |
2,484
-3,474
| -58% | -$62.9K | ﹤0.01% | 5462 |
|
|
2021
Q1 | $106K | Buy |
5,958
+2,399
| +67% | +$42.7K | ﹤0.01% | 4936 |
|
|
2020
Q4 | $66K | Buy |
3,559
+798
| +29% | +$14.8K | ﹤0.01% | 4960 |
|
|
2020
Q3 | $48K | Sell |
2,761
-68
| -2% | -$1.18K | ﹤0.01% | 4824 |
|
|
2020
Q2 | $49K | Sell |
2,829
-924
| -25% | -$16K | ﹤0.01% | 5033 |
|
|
2020
Q1 | $62K | Sell |
3,753
-399
| -10% | -$6.59K | ﹤0.01% | 4775 |
|
|
2019
Q4 | $78K | Sell |
4,152
-603
| -13% | -$11.3K | ﹤0.01% | 5075 |
|
|
2019
Q3 | $87K | Sell |
4,755
-35
| -0.7% | -$640 | ﹤0.01% | 4921 |
|
|
2019
Q2 | $90K | Sell |
4,790
-866
| -15% | -$16.3K | ﹤0.01% | 4602 |
|
|
2019
Q1 | $104K | Buy |
5,656
+166
| +3% | +$3.05K | ﹤0.01% | 4256 |
|
|
2018
Q4 | $99K | Sell |
5,490
-377
| -6% | -$6.8K | ﹤0.01% | 4678 |
|
|
2018
Q3 | $107K | Sell |
5,867
-1,084
| -16% | -$19.8K | ﹤0.01% | 4672 |
|
|
2018
Q2 | $129K | Sell |
6,951
-541
| -7% | -$10K | ﹤0.01% | 4390 |
|
|
2018
Q1 | $149K | Sell |
7,492
-233
| -3% | -$4.63K | ﹤0.01% | 4159 |
|
|
2017
Q4 | $150K | Buy |
7,725
+123
| +2% | +$2.39K | ﹤0.01% | 4193 |
|
|
2017
Q3 | $145K | Buy |
7,602
+2,018
| +36% | +$38.5K | ﹤0.01% | 4213 |
|
|
2017
Q2 | $104K | Sell |
5,584
-7,798
| -58% | -$145K | ﹤0.01% | 4263 |
|
|
2017
Q1 | $246K | Sell |
13,382
-682
| -5% | -$12.5K | ﹤0.01% | 3712 |
|
|
2016
Q4 | $246K | Buy |
14,064
+5,420
| +63% | +$94.8K | ﹤0.01% | 3802 |
|
|
2016
Q3 | $157K | Buy |
8,644
+3,564
| +70% | +$64.7K | ﹤0.01% | 3885 |
|
|
2016
Q2 | $91K | Sell |
5,080
-7,859
| -61% | -$141K | ﹤0.01% | 4268 |
|
|
2016
Q1 | $229K | Sell |
12,939
-2,112
| -14% | -$37.4K | ﹤0.01% | 3689 |
|
|
2015
Q4 | $253K | Buy |
15,051
+5,399
| +56% | +$90.8K | ﹤0.01% | 3625 |
|
|
2015
Q3 | $162K | Sell |
9,652
-878
| -8% | -$14.7K | ﹤0.01% | 3853 |
|
|
2015
Q2 | $191K | Sell |
10,530
-31,396
| -75% | -$569K | ﹤0.01% | 3904 |
|
|
2015
Q1 | $763K | Sell |
41,926
-6,468
| -13% | -$118K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $900K | Buy |
+48,394
| New | +$900K | ﹤0.01% | 2789 |
|