Envestnet Asset Management’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 2980 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3036 |
|
|
2014
Q1 | – | Sell |
-2,966
| Closed | -$142K | – | 2773 |
|
|
2013
Q4 | $142K | Sell |
2,966
-543
| -15% | -$26K | ﹤0.01% | 910 |
|
|
2013
Q3 | $170K | Sell |
3,509
-1,356
| -28% | -$65.7K | ﹤0.01% | 839 |
|
|
2013
Q2 | $237K | Buy |
+4,865
| New | +$237K | ﹤0.01% | 763 |
|