CWA
ALD
Convergent Wealth Advisors’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,890
| Closed | -$886K | – | 49 |
|
|
2014
Q4 | $886K | Hold |
18,890
| – | – | 0.11% | 26 |
|
|
2014
Q3 | $907K | Hold |
18,890
| – | – | 0.12% | 28 |
|
|
2014
Q2 | $935K | Buy |
+18,890
| New | +$935K | 0.13% | 24 |
|
|
2014
Q1 | – | Sell |
-18,890
| Closed | -$903K | – | 37 |
|
|
2013
Q4 | $903K | Hold |
18,890
| – | – | 0.15% | 23 |
|
|
2013
Q3 | $915K | Buy |
+18,890
| New | +$915K | 0.18% | 20 |
|