Worth Asset Management’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Worth Asset Management’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,405	Closed	-$77.1K	–	469
2023 Q1	$77.1K	Buy	+4,405	New	+$75.8K	0.06%	149

Other funds holding CEW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Worth Asset Management's CEW Position: Q2 2023 in Review

Worth Asset Management sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q2 2023, closing a stake of 4,405 shares — an estimated $77.1K sold.

Worth Asset Management first reported a position in CEW in Q1 2023 and held it in 1 quarter. The position peaked at $77.1K in Q1 2023. 12 funds tracked by Wall St. Rank hold CEW as of Q2 2023.

Worth Asset Management reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 4,405 WisdomTree Emerging Currency Strategy Fund shares in Q2 2023, an estimated $77.1K.
Worth Asset Management first reported a position in WisdomTree Emerging Currency Strategy Fund in Q1 2023 and held it in 1 quarter.
Worth Asset Management's WisdomTree Emerging Currency Strategy Fund position peaked at $77.1K in Q1 2023.
12 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.