AWM
ALD
Avior Wealth Management’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,174
| Closed | -$51K | – | 784 |
|
|
2018
Q4 | $51K | Buy |
1,174
+4
| +0.3% | +$174 | 0.01% | 470 |
|
|
2018
Q3 | $50K | Buy |
1,170
+1
| +0.1% | +$43 | 0.01% | 484 |
|
|
2018
Q2 | $51K | Buy |
1,169
+3
| +0.3% | +$131 | 0.01% | 485 |
|
|
2018
Q1 | $54K | Buy |
1,166
+2
| +0.2% | +$93 | 0.01% | 484 |
|
|
2017
Q4 | $53K | Buy |
1,164
+3
| +0.3% | +$137 | 0.01% | 483 |
|
|
2017
Q3 | $53K | Buy |
1,161
+2
| +0.2% | +$91 | 0.02% | 213 |
|
|
2017
Q2 | $52K | Buy |
1,159
+2
| +0.2% | +$90 | 0.02% | 191 |
|
|
2017
Q1 | $51K | Sell |
1,157
-59
| -5% | -$2.6K | 0.02% | 232 |
|
|
2016
Q4 | $52K | Buy |
1,216
+2
| +0.2% | +$86 | 0.02% | 213 |
|
|
2016
Q3 | $55K | Buy |
1,214
+229
| +23% | +$10.4K | 0.02% | 218 |
|
|
2016
Q2 | $44K | Buy |
985
+2
| +0.2% | +$89 | 0.02% | 220 |
|
|
2016
Q1 | $44K | Buy |
+983
| New | +$44K | 0.02% | 220 |
|