Trust Company of Vermont’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,353
| Closed | -$59K | – | 1072 |
|
|
2018
Q4 | $59K | Sell |
1,353
-1,907
| -58% | -$83.2K | 0.01% | 443 |
|
|
2018
Q3 | $139K | Hold |
3,260
| – | – | 0.01% | 370 |
|
|
2018
Q2 | $143K | Sell |
3,260
-165
| -5% | -$7.24K | 0.01% | 366 |
|
|
2018
Q1 | $157K | Sell |
3,425
-689
| -17% | -$31.6K | 0.01% | 339 |
|
|
2017
Q4 | $188K | Sell |
4,114
-22
| -0.5% | -$1.01K | 0.02% | 332 |
|
|
2017
Q3 | $188K | Sell |
4,136
-772
| -16% | -$35.1K | 0.02% | 326 |
|
|
2017
Q2 | $220K | Sell |
4,908
-254
| -5% | -$11.4K | 0.02% | 310 |
|
|
2017
Q1 | $229K | Sell |
5,162
-46
| -0.9% | -$2.04K | 0.02% | 302 |
|
|
2016
Q4 | $222K | Sell |
5,208
-379
| -7% | -$16.2K | 0.03% | 309 |
|
|
2016
Q3 | $254K | Sell |
5,587
-420
| -7% | -$19.1K | 0.03% | 246 |
|
|
2016
Q2 | $270K | Sell |
6,007
-91
| -1% | -$4.09K | 0.04% | 226 |
|
|
2016
Q1 | $275K | Sell |
6,098
-1,172
| -16% | -$52.9K | 0.04% | 219 |
|
|
2015
Q4 | $312K | Sell |
7,270
-1,631
| -18% | -$70K | 0.04% | 214 |
|
|
2015
Q3 | $377K | Sell |
8,901
-590
| -6% | -$25K | 0.06% | 190 |
|
|
2015
Q2 | $430K | Sell |
9,491
-1,713
| -15% | -$77.6K | 0.06% | 184 |
|
|
2015
Q1 | $521K | Sell |
11,204
-1,130
| -9% | -$52.5K | 0.08% | 169 |
|
|
2014
Q4 | $579K | Sell |
12,334
-1,958
| -14% | -$91.9K | 0.08% | 168 |
|
|
2014
Q3 | $686K | Sell |
14,292
-701
| -5% | -$33.6K | 0.1% | 156 |
|
|
2014
Q2 | $742K | Sell |
14,993
-295
| -2% | -$14.6K | 0.11% | 149 |
|
|
2014
Q1 | $742K | Sell |
15,288
-4,361
| -22% | -$212K | 0.12% | 147 |
|
|
2013
Q4 | $939K | Buy |
19,649
+34
| +0.2% | +$1.63K | 0.16% | 135 |
|
|
2013
Q3 | $950K | Sell |
19,615
-1,024
| -5% | -$49.6K | 0.17% | 124 |
|
|
2013
Q2 | $1.01M | Buy |
+20,639
| New | +$1.01M | 0.2% | 115 |
|