Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-600
| Closed | -$14K | – | 5140 |
|
|
2016
Q3 | $14K | Sell |
600
-46
| -7% | -$1.07K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $14K | Sell |
646
-1,869
| -74% | -$40.5K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $52K | Buy |
2,515
+410
| +19% | +$8.48K | 0.01% | 763 |
|
|
2015
Q4 | $41K | Buy |
2,105
+1,696
| +415% | +$33K | 0.01% | 682 |
|
|
2015
Q3 | $8K | Buy |
409
+182
| +80% | +$3.56K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $6K | Buy |
227
+64
| +39% | +$1.69K | ﹤0.01% | 3208 |
|
|
2015
Q1 | $4K | Sell |
163
-59
| -27% | -$1.45K | ﹤0.01% | 3525 |
|
|
2014
Q4 | $6K | Buy |
222
+102
| +85% | +$2.76K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 3752 |
|
|
2014
Q2 | $3K | Buy |
120
+10
| +9% | +$250 | ﹤0.01% | 3345 |
|
|
2014
Q1 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 3809 |
|