Bank of America’s WisdomTree Middle East Dividend Fund GULF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,085
| Closed | -$32K | – | 6596 |
|
|
2020
Q1 | $32K | Hold |
2,085
| – | – | ﹤0.01% | 5425 |
|
|
2019
Q4 | $42K | Hold |
2,085
| – | – | ﹤0.01% | 5477 |
|
|
2019
Q3 | $41K | Hold |
2,085
| – | – | ﹤0.01% | 5554 |
|
|
2019
Q2 | $43K | Sell |
2,085
-30
| -1% | -$619 | ﹤0.01% | 5589 |
|
|
2019
Q1 | $43K | Hold |
2,115
| – | – | ﹤0.01% | 5495 |
|
|
2018
Q4 | $40K | Sell |
2,115
-299
| -12% | -$5.66K | ﹤0.01% | 5530 |
|
|
2018
Q3 | $46K | Sell |
2,414
-148
| -6% | -$2.82K | ﹤0.01% | 5513 |
|
|
2018
Q2 | $50K | Buy |
2,562
+2,085
| +437% | +$40.7K | ﹤0.01% | 5417 |
|
|
2018
Q1 | $9K | Sell |
477
-1,720
| -78% | -$32.5K | ﹤0.01% | 5891 |
|
|
2017
Q4 | $39K | Hold |
2,197
| – | – | ﹤0.01% | 5378 |
|
|
2017
Q3 | $38K | Hold |
2,197
| – | – | ﹤0.01% | 5255 |
|
|
2017
Q2 | $37K | Buy |
2,197
+2,049
| +1,384% | +$34.5K | ﹤0.01% | 5243 |
|
|
2017
Q1 | $3K | Hold |
148
| – | – | ﹤0.01% | 5985 |
|
|
2016
Q4 | $2K | Sell |
148
-60
| -29% | -$811 | ﹤0.01% | 6066 |
|
|
2016
Q3 | $3K | Hold |
208
| – | – | ﹤0.01% | 5972 |
|
|
2016
Q2 | $3K | Hold |
208
| – | – | ﹤0.01% | 6022 |
|
|
2016
Q1 | $4K | Sell |
208
-2,940
| -93% | -$56.5K | ﹤0.01% | 5816 |
|
|
2015
Q4 | $52K | Sell |
3,148
-1,790
| -36% | -$29.6K | ﹤0.01% | 5057 |
|
|
2015
Q3 | $89K | Sell |
4,938
-9,637
| -66% | -$174K | ﹤0.01% | 4744 |
|
|
2015
Q2 | $288K | Sell |
14,575
-551
| -4% | -$10.9K | ﹤0.01% | 4128 |
|
|
2015
Q1 | $303K | Sell |
15,126
-88,631
| -85% | -$1.78M | ﹤0.01% | 3775 |
|
|
2014
Q4 | $2.12M | Sell |
103,757
-20,745
| -17% | -$424K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $3.01M | Buy |
124,502
+24,744
| +25% | +$597K | ﹤0.01% | 2315 |
|
|
2014
Q2 | $2.1M | Buy |
99,758
+84,772
| +566% | +$1.79M | ﹤0.01% | 2551 |
|
|
2014
Q1 | $338K | Buy |
14,986
+12,300
| +458% | +$277K | ﹤0.01% | 3783 |
|
|
2013
Q4 | $54K | Buy |
2,686
+1,818
| +209% | +$36.6K | ﹤0.01% | 4818 |
|
|
2013
Q3 | $16K | Hold |
868
| – | – | ﹤0.01% | 5168 |
|
|
2013
Q2 | $15K | Buy |
+868
| New | +$15K | ﹤0.01% | 5410 |
|