One Capital Management’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 |
-419,688
| Closed | -$7.45M | – | 194 |
|
2020
Q1 | $7.45M | Buy |
419,688
+31,669
| +8% | +$562K | 1.26% | 18 |
|
2019
Q4 | $9.12M | Buy |
388,019
+21,066
| +6% | +$495K | 1.4% | 18 |
|
2019
Q3 | $7.85M | Buy |
366,953
+29,622
| +9% | +$634K | 1.31% | 19 |
|
2019
Q2 | $7.6M | Buy |
337,331
+16,315
| +5% | +$367K | 1.29% | 18 |
|
2019
Q1 | $7.13M | Buy |
321,016
+40,034
| +14% | +$890K | 1.27% | 17 |
|
2018
Q4 | $5.59M | Sell |
280,982
-38,678
| -12% | -$769K | 1.13% | 20 |
|
2018
Q3 | $6.83M | Buy |
319,660
+20,537
| +7% | +$438K | 1.23% | 20 |
|
2018
Q2 | $6.84M | Buy |
299,123
+29,861
| +11% | +$682K | 1.29% | 19 |
|
2018
Q1 | $7.2M | Buy |
269,262
+6,750
| +3% | +$180K | 1.41% | 21 |
|
2017
Q4 | $7.07M | Buy |
262,512
+9,445
| +4% | +$254K | 1.42% | 20 |
|
2017
Q3 | $6.38M | Buy |
+253,067
| New | +$6.38M | 1.33% | 22 |
|