WISDOMTREE TR EMERG CUR STR FD Parallel Advisors LLC holding in Form 13-F
Parallel Advisors LLC reported holding of CEW
This chart displays the historical ownership data of CEW by Parallel Advisors LLC. At the end of Q3 2019 the holding was valued at $15,000. This decreased to $14,060 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 15000 | |
| 20000 | |
| 17000 | |
| 18000 | |
| 14000 | |
| 15000 | |
| 14000 | |
| 15000 | |
| 15000 | |
| 14000 | |
| 14000 | |
| 13000 | |
| 13000 | |
| 13473 | |
| 13996 | |
| 14104 | |
| 13920 | |
| 14404 | |
| 14196 | |
| 14178 | |
| 14984 | |
| 13533 | |
| 14060 |
About WISDOMTREE TR EMERG CUR STR FD
The investment seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified. Source
Disclaimer
FilingExplorer.com is not affiliated with, endorsed by, or in any way officially connected with any of the securities, funds, or companies mentioned on this site. The information provided is sourced from publicly available datasets and is presented for informational purposes only. While we strive for accuracy, we do not guarantee the completeness, timeliness, or accuracy of any information on this site. Users should not rely solely on this information for making investment decisions and should always conduct their own research or consult with a qualified financial advisor. Security and company summaries are based on public data available in recent SEC filings, and may not be entirely accurate. The mention of any security does not constitute a recommendation to buy, sell, or hold that or any other security. FilingExplorer.com is not responsible for any investment decisions made based on the information provided on this site.
See our Terms of Service
Parallel Advisors LLC reported holdings of CEW from Q3 2019 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2019 | Stock | $15,000 | < 0.01% | 800 | 800 | 0 |
| Q4 2019 | Stock | $20,000 | < 0.01% | 1,050 | 250 | 31.25% |
| Q1 2020 | Stock | $17,000 | < 0.01% | 1,050 | 0 | 0 |
| Q2 2020 | Stock | $18,000 | < 0.01% | 1,050 | 0 | 0 |
| Q3 2020 | Stock | $14,000 | < 0.01% | 800 | -250 | -23.81% |
| Q4 2020 | Stock | $15,000 | < 0.01% | 800 | 0 | 0 |
| Q1 2021 | Stock | $14,000 | < 0.01% | 800 | 0 | 0 |
| Q2 2021 | Stock | $15,000 | < 0.01% | 800 | 0 | 0 |
| Q3 2021 | Stock | $15,000 | < 0.01% | 800 | 0 | 0 |
| Q4 2021 | Stock | $14,000 | < 0.01% | 800 | 0 | 0 |
| Q1 2022 | Stock | $14,000 | < 0.01% | 800 | 0 | 0 |
| Q2 2022 | Stock | $13,000 | < 0.01% | 800 | 0 | 0 |
| Q3 2022 | Stock | $13,000 | < 0.01% | 800 | 0 | 0 |
| Q4 2022 | Stock | $13,473 | < 0.01% | 800 | 0 | 0 |
| Q1 2023 | Stock | $13,996 | < 0.01% | 800 | 0 | 0 |
| Q2 2023 | Stock | $14,104 | < 0.01% | 800 | 0 | 0 |
| Q3 2023 | Stock | $13,920 | < 0.01% | 800 | 0 | 0 |
| Q4 2023 | Stock | $14,404 | < 0.01% | 800 | 0 | 0 |
| Q1 2024 | Stock | $14,196 | < 0.01% | 800 | 0 | 0 |
| Q2 2024 | Stock | $14,178 | < 0.01% | 800 | 0 | 0 |
| Q3 2024 | Stock | $14,984 | < 0.01% | 800 | 0 | 0 |
| Q4 2024 | Stock | $13,533 | < 0.01% | 800 | 0 | 0 |
| Q1 2025 | Stock | $14,060 | < 0.01% | 800 | 0 | 0 |