Wharton Business 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-23,475
| Closed | -$462K | – | 135 |
|
2014
Q3 | $462K | Hold |
23,475
| – | – | 0.04% | 123 |
|
2014
Q2 | $483K | Sell |
23,475
-716,965
| -97% | -$14.8M | 0.05% | 114 |
|
2014
Q1 | $14.9M | Sell |
740,440
-12,810
| -2% | -$259K | 1.2% | 25 |
|
2013
Q4 | $15.1M | Sell |
753,250
-4,030
| -0.5% | -$80.8K | 1.27% | 23 |
|
2013
Q3 | $15.2M | Sell |
757,280
-86,115
| -10% | -$1.73M | 1.28% | 22 |
|
2013
Q2 | $16.9M | Buy |
+843,395
| New | +$16.9M | 1.47% | 21 |
|