US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-283
| Closed | -$5K | – | 3551 |
|
|
2016
Q4 | $5K | Hold |
283
| – | – | ﹤0.01% | 3179 |
|
|
2016
Q3 | $5K | Sell |
283
-790
| -74% | -$14K | ﹤0.01% | 3153 |
|
|
2016
Q2 | $19K | Sell |
1,073
-1,581
| -60% | -$28K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $47K | Hold |
2,654
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q4 | $45K | Buy |
2,654
+283
| +12% | +$4.8K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $40K | Hold |
2,371
| – | – | ﹤0.01% | 2566 |
|
|
2015
Q2 | $43K | Hold |
2,371
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q1 | $43K | Hold |
2,371
| – | – | ﹤0.01% | 2609 |
|
|
2014
Q4 | $44K | Buy |
+2,371
| New | +$44K | ﹤0.01% | 2596 |
|