Dynamic Advisor Solutions’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 |
-5,134
| Closed | -$241K | – | 222 |
|
|
2014
Q4 | $241K | Sell |
5,134
-1,287
| -20% | -$60.4K | 0.13% | 163 |
|
|
2014
Q3 | $308K | Sell |
6,421
-300
| -4% | -$14.4K | 0.17% | 146 |
|
|
2014
Q2 | $333K | Sell |
6,721
-336
| -5% | -$16.6K | 0.2% | 145 |
|
|
2014
Q1 | $342K | Buy |
+7,057
| New | +$342K | 0.23% | 140 |
|