UBS 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,940
| Closed | -$63K | – | 7567 |
|
2019
Q3 | $63K | Buy |
2,940
+1,988
| +209% | +$42.6K | ﹤0.01% | 5127 |
|
2019
Q2 | $21K | Buy |
+952
| New | +$21K | ﹤0.01% | 5725 |
|
2019
Q1 | – | Sell |
-316
| Closed | -$6K | – | 7539 |
|
2018
Q4 | $6K | Sell |
316
-11,442
| -97% | -$217K | ﹤0.01% | 6599 |
|
2018
Q3 | $251K | Buy |
+11,758
| New | +$251K | ﹤0.01% | 4084 |
|
2017
Q3 | – | Sell |
-1,177
| Closed | -$27K | – | 7292 |
|
2017
Q2 | $27K | Sell |
1,177
-292
| -20% | -$6.7K | ﹤0.01% | 5161 |
|
2017
Q1 | $33K | Sell |
1,469
-1,945
| -57% | -$43.7K | ﹤0.01% | 4902 |
|
2016
Q4 | $69K | Buy |
3,414
+1,061
| +45% | +$21.4K | ﹤0.01% | 4683 |
|
2016
Q3 | $53K | Buy |
2,353
+468
| +25% | +$10.5K | ﹤0.01% | 4616 |
|
2016
Q2 | $40K | Buy |
1,885
+124
| +7% | +$2.63K | ﹤0.01% | 4842 |
|
2016
Q1 | $36K | Buy |
1,761
+474
| +37% | +$9.69K | ﹤0.01% | 4955 |
|
2015
Q4 | $25K | Sell |
1,287
-1,933
| -60% | -$37.5K | ﹤0.01% | 5388 |
|
2015
Q3 | $62K | Buy |
+3,220
| New | +$62K | ﹤0.01% | 4556 |
|
2015
Q1 | – | Sell |
-2,906
| Closed | -$72K | – | 7232 |
|
2014
Q4 | $72K | Buy |
+2,906
| New | +$72K | ﹤0.01% | 4446 |
|