Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28
| Closed | -$1.84K | – | 7320 |
|
|
2024
Q4 | $1.84K | Sell |
28
-8,580
| -100% | -$565K | ﹤0.01% | 6496 |
|
|
2024
Q3 | $574K | Buy |
8,608
+105
| +1% | +$7K | ﹤0.01% | 2737 |
|
|
2024
Q2 | $548K | Buy |
8,503
+46
| +0.5% | +$2.97K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $547K | Buy |
8,457
+75
| +0.9% | +$4.85K | ﹤0.01% | 2860 |
|
|
2023
Q4 | $536K | Sell |
8,382
-477
| -5% | -$30.5K | ﹤0.01% | 3114 |
|
|
2023
Q3 | $545K | Buy |
8,859
+391
| +5% | +$24.1K | ﹤0.01% | 3172 |
|
|
2023
Q2 | $525K | Buy |
8,468
+8,343
| +6,674% | +$517K | ﹤0.01% | 3103 |
|
|
2023
Q1 | $7.79K | Hold |
125
| – | – | ﹤0.01% | 6070 |
|
|
2022
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 6032 |
|
|
2022
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 6148 |
|
|
2022
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 6202 |
|
|
2022
Q1 | $8K | Sell |
125
-760
| -86% | -$48.6K | ﹤0.01% | 6220 |
|
|
2021
Q4 | $65K | Hold |
885
| – | – | ﹤0.01% | 4929 |
|
|
2021
Q3 | $66K | Sell |
885
-300
| -25% | -$22.4K | ﹤0.01% | 4885 |
|
|
2021
Q2 | $91K | Buy |
1,185
+760
| +179% | +$58.4K | ﹤0.01% | 4553 |
|
|
2021
Q1 | $31K | Buy |
+425
| New | +$31K | ﹤0.01% | 5189 |
|
|
2020
Q4 | – | Sell |
-125
| Closed | -$9K | – | 6317 |
|
|
2020
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 5291 |
|
|
2020
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 5183 |
|
|
2020
Q1 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 5070 |
|