Moors & Cabot’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,000
| Closed | -$294K | – | 848 |
|
2022
Q3 | $294K | Buy |
5,000
+1,000
| +25% | +$58.8K | 0.02% | 565 |
|
2022
Q2 | $243K | Hold |
4,000
| – | – | 0.02% | 634 |
|
2022
Q1 | $264K | Sell |
4,000
-1,000
| -20% | -$66K | 0.02% | 674 |
|
2021
Q4 | $370K | Buy |
5,000
+1,500
| +43% | +$111K | 0.02% | 559 |
|
2021
Q3 | $264K | Hold |
3,500
| – | – | 0.02% | 649 |
|
2021
Q2 | $267K | Buy |
+3,500
| New | +$267K | 0.02% | 611 |
|