Morgan Stanley’s WisdomTree Emerging Markets Consumer Growth Fund EMCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,799
| Closed | -$67K | – | 6940 |
|
2020
Q1 | $67K | Sell |
3,799
-20,248
| -84% | -$357K | ﹤0.01% | 5356 |
|
2019
Q4 | $565K | Sell |
24,047
-2,066
| -8% | -$48.5K | ﹤0.01% | 4861 |
|
2019
Q3 | $559K | Sell |
26,113
-1,565
| -6% | -$33.5K | ﹤0.01% | 4631 |
|
2019
Q2 | $623K | Buy |
27,678
+6,015
| +28% | +$135K | ﹤0.01% | 4488 |
|
2019
Q1 | $481K | Buy |
21,663
+980
| +5% | +$21.8K | ﹤0.01% | 4561 |
|
2018
Q4 | $411K | Buy |
20,683
+12,798
| +162% | +$254K | ﹤0.01% | 4910 |
|
2018
Q3 | $168K | Sell |
7,885
-49
| -0.6% | -$1.04K | ﹤0.01% | 5522 |
|
2018
Q2 | $181K | Buy |
7,934
+1,083
| +16% | +$24.7K | ﹤0.01% | 5574 |
|
2018
Q1 | $183K | Buy |
6,851
+4,687
| +217% | +$125K | ﹤0.01% | 5507 |
|
2017
Q4 | $58K | Buy |
2,164
+1,006
| +87% | +$27K | ﹤0.01% | 5791 |
|
2017
Q3 | $29K | Sell |
1,158
-6
| -0.5% | -$150 | ﹤0.01% | 5947 |
|
2017
Q2 | $27K | Sell |
1,164
-85
| -7% | -$1.97K | ﹤0.01% | 6029 |
|
2017
Q1 | $28K | Buy |
1,249
+143
| +13% | +$3.21K | ﹤0.01% | 5991 |
|
2016
Q4 | $22K | Sell |
1,106
-42,983
| -97% | -$855K | ﹤0.01% | 5989 |
|
2016
Q3 | $1M | Sell |
44,089
-45
| -0.1% | -$1.02K | ﹤0.01% | 4038 |
|
2016
Q2 | $929K | Sell |
44,134
-13,433
| -23% | -$283K | ﹤0.01% | 4032 |
|
2016
Q1 | $1.19M | Buy |
57,567
+3,854
| +7% | +$79.4K | ﹤0.01% | 3794 |
|
2015
Q4 | $1.04M | Sell |
53,713
-2,998
| -5% | -$57.9K | ﹤0.01% | 4022 |
|
2015
Q3 | $1.1M | Buy |
56,711
+17,116
| +43% | +$330K | ﹤0.01% | 4033 |
|
2015
Q2 | $966K | Buy |
39,595
+277
| +0.7% | +$6.76K | ﹤0.01% | 4223 |
|
2015
Q1 | $981K | Buy |
39,318
+15,980
| +68% | +$399K | ﹤0.01% | 4143 |
|
2014
Q4 | $582K | Buy |
23,338
+23,099
| +9,665% | +$576K | ﹤0.01% | 4562 |
|
2014
Q3 | $6K | Sell |
239
-742
| -76% | -$18.6K | ﹤0.01% | 6315 |
|
2014
Q2 | $25K | Buy |
981
+108
| +12% | +$2.75K | ﹤0.01% | 5979 |
|
2014
Q1 | $21K | Buy |
+873
| New | +$21K | ﹤0.01% | 5960 |
|