William Blair & Company’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-400
| Closed | -$9.78K | – | 1872 |
|
2023
Q3 | $9.78K | Hold |
400
| – | – | ﹤0.01% | 1723 |
|
2023
Q2 | $9.64K | Hold |
400
| – | – | ﹤0.01% | 1736 |
|
2023
Q1 | $10.1K | Hold |
400
| – | – | ﹤0.01% | 1725 |
|
2022
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1733 |
|
2022
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1739 |
|
2022
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1776 |
|
2022
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1831 |
|
2021
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1891 |
|
2021
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1798 |
|
2021
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1812 |
|
2021
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1784 |
|
2020
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1737 |
|
2020
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1629 |
|
2020
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1593 |
|
2020
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1562 |
|
2019
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1635 |
|
2019
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1600 |
|
2019
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1647 |
|
2019
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1622 |
|
2018
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1564 |
|
2018
Q3 | $10K | Sell |
400
-10
| -2% | -$250 | ﹤0.01% | 1562 |
|
2018
Q2 | $11K | Hold |
410
| – | – | ﹤0.01% | 1519 |
|
2018
Q1 | $11K | Buy |
+410
| New | +$11K | ﹤0.01% | 1442 |
|