Bank of America’s WisdomTree ICBCCS S&P China 500 Fund WCHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,785
| Closed | -$100K | – | 6597 |
|
|
2020
Q1 | $100K | Buy |
3,785
+400
| +12% | +$10.6K | ﹤0.01% | 4947 |
|
|
2019
Q4 | $100K | Buy |
3,385
+195
| +6% | +$5.76K | ﹤0.01% | 5182 |
|
|
2019
Q3 | $83K | Hold |
3,190
| – | – | ﹤0.01% | 5312 |
|
|
2019
Q2 | $89K | Sell |
3,190
-565
| -15% | -$15.8K | ﹤0.01% | 5299 |
|
|
2019
Q1 | $109K | Buy |
3,755
+200
| +6% | +$5.81K | ﹤0.01% | 5093 |
|
|
2018
Q4 | $83K | Sell |
3,555
-5,500
| -61% | -$128K | ﹤0.01% | 5263 |
|
|
2018
Q3 | $240K | Buy |
9,055
+630
| +7% | +$16.7K | ﹤0.01% | 4690 |
|
|
2018
Q2 | $240K | Buy |
8,425
+2,525
| +43% | +$71.9K | ﹤0.01% | 4617 |
|
|
2018
Q1 | $188K | Buy |
+5,900
| New | +$188K | ﹤0.01% | 4703 |
|