Susquehanna International Group’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 |
-43,468
| Closed | -$772K | – | 5441 |
|
2020
Q1 | $772K | Buy |
+43,468
| New | +$772K | ﹤0.01% | 2335 |
|
2019
Q4 | – | Sell |
-63,108
| Closed | -$1.36M | – | 5341 |
|
2019
Q3 | $1.36M | Buy |
63,108
+29,825
| +90% | +$642K | ﹤0.01% | 1681 |
|
2019
Q2 | $751K | Sell |
33,283
-13,651
| -29% | -$308K | ﹤0.01% | 2435 |
|
2019
Q1 | $1.04M | Sell |
46,934
-3,611
| -7% | -$80.2K | ﹤0.01% | 1291 |
|
2018
Q4 | $1.01M | Sell |
50,545
-58,114
| -53% | -$1.16M | ﹤0.01% | 1472 |
|
2018
Q3 | $2.32M | Buy |
+108,659
| New | +$2.32M | ﹤0.01% | 894 |
|
2018
Q2 | – | Sell |
-24,531
| Closed | -$658K | – | 5511 |
|
2018
Q1 | $658K | Sell |
24,531
-42,249
| -63% | -$1.13M | ﹤0.01% | 1855 |
|
2017
Q4 | $1.8M | Buy |
66,780
+52,613
| +371% | +$1.41M | ﹤0.01% | 1219 |
|
2017
Q3 | $357K | Sell |
14,167
-32,534
| -70% | -$820K | ﹤0.01% | 2369 |
|
2017
Q2 | $1.08M | Buy |
46,701
+18,243
| +64% | +$423K | ﹤0.01% | 1715 |
|
2017
Q1 | $645K | Buy |
28,458
+5,135
| +22% | +$116K | ﹤0.01% | 2068 |
|
2016
Q4 | $470K | Sell |
23,323
-2,074
| -8% | -$41.8K | ﹤0.01% | 3035 |
|
2016
Q3 | $577K | Sell |
25,397
-1,549
| -6% | -$35.2K | ﹤0.01% | 1861 |
|
2016
Q2 | $566K | Buy |
26,946
+7,803
| +41% | +$164K | ﹤0.01% | 2081 |
|
2016
Q1 | $394K | Buy |
+19,143
| New | +$394K | ﹤0.01% | 2812 |
|
2015
Q4 | – | Sell |
-53,441
| Closed | -$1.03M | – | 5065 |
|
2015
Q3 | $1.03M | Buy |
53,441
+27,940
| +110% | +$540K | ﹤0.01% | 2394 |
|
2015
Q2 | $618K | Hold |
25,501
| – | – | ﹤0.01% | 3172 |
|
2015
Q1 | $629K | Sell |
25,501
-27,341
| -52% | -$674K | ﹤0.01% | 2883 |
|
2014
Q4 | $1.31M | Sell |
52,842
-1,034
| -2% | -$25.6K | ﹤0.01% | 2349 |
|
2014
Q3 | $1.35M | Sell |
53,876
-37,905
| -41% | -$949K | ﹤0.01% | 2057 |
|
2014
Q2 | $2.32M | Buy |
91,781
+54,460
| +146% | +$1.38M | ﹤0.01% | 1601 |
|
2014
Q1 | $912K | Sell |
37,321
-13,407
| -26% | -$328K | ﹤0.01% | 2159 |
|
2013
Q4 | $1.26M | Buy |
+50,728
| New | +$1.26M | ﹤0.01% | 2027 |
|