Royal Bank of Canada’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 |
-8,082
| Closed | -$144K | – | 6623 |
|
|
2020
Q1 | $144K | Buy |
8,082
+8,035
| +17,096% | +$143K | ﹤0.01% | 4064 |
|
|
2019
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 6150 |
|
|
2019
Q1 | – | Sell |
-4,015
| Closed | -$80K | – | 6252 |
|
|
2018
Q4 | $80K | Hold |
4,015
| – | – | ﹤0.01% | 4213 |
|
|
2018
Q3 | $86K | Hold |
4,015
| – | – | ﹤0.01% | 4348 |
|
|
2018
Q2 | $92K | Hold |
4,015
| – | – | ﹤0.01% | 4279 |
|
|
2018
Q1 | $107K | Hold |
4,015
| – | – | ﹤0.01% | 4071 |
|
|
2017
Q4 | $108K | Buy |
+4,015
| New | +$108K | ﹤0.01% | 4053 |
|
|
2016
Q1 | – | Sell |
-441
| Closed | -$9K | – | 6202 |
|
|
2015
Q4 | $9K | Hold |
441
| – | – | ﹤0.01% | 5254 |
|
|
2015
Q3 | $9K | Sell |
441
-9,407
| -96% | -$192K | ﹤0.01% | 5375 |
|
|
2015
Q2 | $240K | Sell |
9,848
-3,032
| -24% | -$73.9K | ﹤0.01% | 3759 |
|
|
2015
Q1 | $321K | Buy |
12,880
+11,631
| +931% | +$290K | ﹤0.01% | 3447 |
|
|
2014
Q4 | $31K | Buy |
1,249
+1,181
| +1,737% | +$29.3K | ﹤0.01% | 4660 |
|
|
2014
Q3 | $2K | Sell |
68
-9,904
| -99% | -$291K | ﹤0.01% | 5281 |
|
|
2014
Q2 | $252K | Sell |
9,972
-38,493
| -79% | -$973K | ﹤0.01% | 3525 |
|
|
2014
Q1 | $1.19M | Buy |
+48,465
| New | +$1.19M | ﹤0.01% | 2241 |
|