EMCG
Bank of America’s WisdomTree Emerging Markets Consumer Growth Fund EMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,301
| Closed | -$46K | – | 6765 |
|
|
2018
Q4 | $46K | Sell |
2,301
-25,856
| -92% | -$517K | ﹤0.01% | 5492 |
|
|
2018
Q3 | $601K | Sell |
28,157
-10,750
| -28% | -$229K | ﹤0.01% | 4165 |
|
|
2018
Q2 | $889K | Sell |
38,907
-14,259
| -27% | -$326K | ﹤0.01% | 3915 |
|
|
2018
Q1 | $1.42M | Sell |
53,166
-10,220
| -16% | -$273K | ﹤0.01% | 3578 |
|
|
2017
Q4 | $1.71M | Buy |
63,386
+211
| +0.3% | +$5.68K | ﹤0.01% | 3489 |
|
|
2017
Q3 | $1.59M | Buy |
63,175
+8,321
| +15% | +$210K | ﹤0.01% | 3566 |
|
|
2017
Q2 | $1.27M | Buy |
54,854
+15,886
| +41% | +$368K | ﹤0.01% | 3663 |
|
|
2017
Q1 | $884K | Buy |
38,968
+20,605
| +112% | +$467K | ﹤0.01% | 3883 |
|
|
2016
Q4 | $370K | Sell |
18,363
-500
| -3% | -$10.1K | ﹤0.01% | 4288 |
|
|
2016
Q3 | $428K | Buy |
18,863
+2,737
| +17% | +$62.1K | ﹤0.01% | 4041 |
|
|
2016
Q2 | $339K | Buy |
16,126
+3,245
| +25% | +$68.2K | ﹤0.01% | 4178 |
|
|
2016
Q1 | $265K | Buy |
12,881
+5,665
| +79% | +$117K | ﹤0.01% | 4230 |
|
|
2015
Q4 | $139K | Buy |
7,216
+6,835
| +1,794% | +$132K | ﹤0.01% | 4642 |
|
|
2015
Q3 | $7K | Hold |
381
| – | – | ﹤0.01% | 5650 |
|
|
2015
Q2 | $9K | Hold |
381
| – | – | ﹤0.01% | 5607 |
|
|
2015
Q1 | $10K | Sell |
381
-837
| -69% | -$22K | ﹤0.01% | 5299 |
|
|
2014
Q4 | $30K | Buy |
+1,218
| New | +$30K | ﹤0.01% | 5051 |
|
|
2014
Q1 | – | Sell |
-9,262
| Closed | -$229K | – | 6553 |
|
|
2013
Q4 | $229K | Buy |
+9,262
| New | +$229K | ﹤0.01% | 4100 |
|