Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13
| Closed | -$1K | – | 3243 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 3244 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 3841 |
|
|
2019
Q2 | $1K | Sell |
13
-509
| -98% | -$39.2K | ﹤0.01% | 3422 |
|
|
2019
Q1 | $37K | Buy |
522
+6
| +1% | +$425 | ﹤0.01% | 1923 |
|
|
2018
Q4 | $35K | Buy |
516
+211
| +69% | +$14.3K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $21K | Buy |
305
+156
| +105% | +$10.7K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $10K | Buy |
149
+141
| +1,763% | +$9.46K | ﹤0.01% | 2780 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 3057 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$4K | – | 3887 |
|
|
2017
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 2082 |
|
|
2016
Q3 | – | Sell |
-312
| Closed | -$22K | – | 3815 |
|
|
2016
Q2 | $22K | Sell |
312
-567
| -65% | -$40K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $59K | Buy |
879
+525
| +148% | +$35.2K | 0.01% | 695 |
|
|
2015
Q4 | $23K | Sell |
354
-514
| -59% | -$33.4K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $58K | Buy |
868
+55
| +7% | +$3.68K | 0.01% | 913 |
|
|
2015
Q2 | $59K | Buy |
813
+751
| +1,211% | +$54.5K | 0.01% | 1236 |
|
|
2015
Q1 | $4K | Sell |
62
-333
| -84% | -$21.5K | ﹤0.01% | 3389 |
|
|
2014
Q4 | $28K | Buy |
395
+139
| +54% | +$9.85K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $20K | Buy |
256
+253
| +8,433% | +$19.8K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $0 | Sell |
3
-601
| -100% | – | ﹤0.01% | 4177 |
|
|
2014
Q1 | $45K | Buy |
604
+175
| +41% | +$13K | 0.01% | 1165 |
|
|
2013
Q4 | $32K | Sell |
429
-199
| -32% | -$14.8K | 0.01% | 1817 |
|
|
2013
Q3 | $47K | Sell |
628
-441
| -41% | -$33K | 0.01% | 1960 |
|
|
2013
Q2 | $79K | Buy |
+1,069
| New | +$79K | 0.01% | 629 |
|