AssetMark Inc’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,850
| Closed | -$59K | – | 1584 |
|
|
2015
Q4 | $59K | Buy |
3,850
+2,789
| +263% | +$42.7K | ﹤0.01% | 590 |
|
|
2015
Q3 | $17K | Buy |
+1,061
| New | +$17K | ﹤0.01% | 446 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$1K | – | 667 |
|
|
2015
Q1 | $1K | Sell |
30
-2,032
| -99% | -$67.7K | ﹤0.01% | 462 |
|
|
2014
Q4 | $37K | Buy |
+2,062
| New | +$37K | ﹤0.01% | 420 |
|
|
2014
Q3 | – | Sell |
-497
| Closed | -$10K | – | 550 |
|
|
2014
Q2 | $10K | Buy |
+497
| New | +$10K | ﹤0.01% | 431 |
|
|
2014
Q1 | – | Sell |
-1,997
| Closed | -$37K | – | 425 |
|
|
2013
Q4 | $37K | Buy |
+1,997
| New | +$37K | ﹤0.01% | 377 |
|