Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$12 | – | 6476 |
|
|
2025
Q1 | $12 | Hold |
1
| – | – | ﹤0.01% | 6280 |
|
|
2024
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 6287 |
|
|
2024
Q3 | $13 | Hold |
1
| – | – | ﹤0.01% | 6220 |
|
|
2024
Q2 | $12 | Hold |
1
| – | – | ﹤0.01% | 6223 |
|
|
2024
Q1 | $12 | Sell |
1
-1
| -50% | -$12 | ﹤0.01% | 6852 |
|
|
2023
Q4 | $30 | Buy |
2
+1
| +100% | +$15 | ﹤0.01% | 6623 |
|
|
2023
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 6969 |
|
|
2023
Q2 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 7094 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$17 | – | 7151 |
|
|
2022
Q4 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 6985 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6380 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6545 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6699 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6685 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6645 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6568 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6517 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$2K | – | 6147 |
|
|
2020
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 5775 |
|
|
2020
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 5707 |
|
|
2020
Q1 | $2K | Sell |
110
-84
| -43% | -$1.53K | ﹤0.01% | 5663 |
|
|
2019
Q4 | $4K | Hold |
194
| – | – | ﹤0.01% | 5686 |
|
|
2019
Q3 | $4K | Sell |
194
-33
| -15% | -$680 | ﹤0.01% | 5668 |
|
|
2019
Q2 | $4K | Sell |
227
-112
| -33% | -$1.97K | ﹤0.01% | 5641 |
|
|
2019
Q1 | $6K | Hold |
339
| – | – | ﹤0.01% | 5583 |
|
|
2018
Q4 | $6K | Sell |
339
-186
| -35% | -$3.29K | ﹤0.01% | 5633 |
|
|
2018
Q3 | $10K | Sell |
525
-1,509
| -74% | -$28.7K | ﹤0.01% | 5598 |
|
|
2018
Q2 | $38K | Sell |
2,034
-49,573
| -96% | -$926K | ﹤0.01% | 5378 |
|
|
2018
Q1 | $1.03M | Sell |
51,607
-958
| -2% | -$19.1K | ﹤0.01% | 3835 |
|
|
2017
Q4 | $1.02M | Buy |
52,565
+873
| +2% | +$17K | ﹤0.01% | 3857 |
|
|
2017
Q3 | $980K | Sell |
51,692
-3,329
| -6% | -$63.1K | ﹤0.01% | 3807 |
|
|
2017
Q2 | $1.03M | Buy |
55,021
+438
| +0.8% | +$8.17K | ﹤0.01% | 3647 |
|
|
2017
Q1 | $1M | Sell |
54,583
-5,206
| -9% | -$95.5K | ﹤0.01% | 3690 |
|
|
2016
Q4 | $1.05M | Buy |
59,789
+59,080
| +8,333% | +$1.03M | ﹤0.01% | 3586 |
|
|
2016
Q3 | $13K | Sell |
709
-1
| -0.1% | -$18 | ﹤0.01% | 5395 |
|
|
2016
Q2 | $13K | Buy |
710
+500
| +238% | +$9.16K | ﹤0.01% | 5324 |
|
|
2016
Q1 | $4K | Buy |
210
+1
| +0.5% | +$19 | ﹤0.01% | 5635 |
|
|
2015
Q4 | $4K | Sell |
209
-144
| -41% | -$2.76K | ﹤0.01% | 5613 |
|
|
2015
Q3 | $6K | Buy |
353
+1
| +0.3% | +$17 | ﹤0.01% | 5536 |
|
|
2015
Q2 | $6K | Sell |
352
-1
| -0.3% | -$17 | ﹤0.01% | 5690 |
|
|
2015
Q1 | $6K | Sell |
353
-8,141
| -96% | -$138K | ﹤0.01% | 5541 |
|
|
2014
Q4 | $158K | Sell |
8,494
-41,468
| -83% | -$771K | ﹤0.01% | 4409 |
|
|
2014
Q3 | $984K | Sell |
49,962
-2,914
| -6% | -$57.4K | ﹤0.01% | 3450 |
|
|
2014
Q2 | $1.09M | Buy |
52,876
+27,208
| +106% | +$560K | ﹤0.01% | 3419 |
|
|
2014
Q1 | $518K | Sell |
25,668
-19,829
| -44% | -$400K | ﹤0.01% | 3805 |
|
|
2013
Q4 | $913K | Buy |
45,497
+1,866
| +4% | +$37.4K | ﹤0.01% | 3449 |
|
|
2013
Q3 | $879K | Sell |
43,631
-7,943
| -15% | -$160K | ﹤0.01% | 3413 |
|
|
2013
Q2 | $1.04M | Buy |
+51,574
| New | +$1.04M | ﹤0.01% | 3239 |
|