Creative Planning’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-92
| Closed | -$4K | – | 4640 |
|
|
2017
Q2 | $4K | Hold |
92
| – | – | ﹤0.01% | 4079 |
|
|
2017
Q1 | $4K | Hold |
92
| – | – | ﹤0.01% | 4053 |
|
|
2016
Q4 | $4K | Hold |
92
| – | – | ﹤0.01% | 4025 |
|
|
2016
Q3 | $4K | Hold |
92
| – | – | ﹤0.01% | 3953 |
|
|
2016
Q2 | $4K | Hold |
92
| – | – | ﹤0.01% | 3758 |
|
|
2016
Q1 | $4K | Sell |
92
-59
| -39% | -$2.57K | ﹤0.01% | 3709 |
|
|
2015
Q4 | $6K | Sell |
151
-36
| -19% | -$1.43K | ﹤0.01% | 3579 |
|
|
2015
Q3 | $8K | Buy |
+187
| New | +$8K | ﹤0.01% | 3370 |
|
|
2015
Q2 | – | Sell |
-92
| Closed | -$4K | – | 4144 |
|
|
2015
Q1 | $4K | Sell |
92
-92
| -50% | -$4K | ﹤0.01% | 3634 |
|
|
2014
Q4 | $9K | Buy |
184
+92
| +100% | +$4.5K | ﹤0.01% | 3164 |
|
|
2014
Q3 | $4K | Sell |
92
-88
| -49% | -$3.83K | ﹤0.01% | 3405 |
|
|
2014
Q2 | $9K | Hold |
180
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q1 | $9K | Hold |
180
| – | – | ﹤0.01% | 2785 |
|
|
2013
Q4 | $9K | Hold |
180
| – | – | ﹤0.01% | 2647 |
|
|
2013
Q3 | $9K | Hold |
180
| – | – | ﹤0.01% | 2535 |
|
|
2013
Q2 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 2343 |
|