US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-220
| Closed | -$10K | – | 3821 |
|
|
2017
Q4 | $10K | Hold |
220
| – | – | ﹤0.01% | 3155 |
|
|
2017
Q3 | $10K | Hold |
220
| – | – | ﹤0.01% | 3097 |
|
|
2017
Q2 | $10K | Hold |
220
| – | – | ﹤0.01% | 3072 |
|
|
2017
Q1 | $10K | Hold |
220
| – | – | ﹤0.01% | 3055 |
|
|
2016
Q4 | $9K | Hold |
220
| – | – | ﹤0.01% | 3072 |
|
|
2016
Q3 | $10K | Sell |
220
-653
| -75% | -$29.7K | ﹤0.01% | 3020 |
|
|
2016
Q2 | $39K | Sell |
873
-1,307
| -60% | -$58.4K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $99K | Hold |
2,180
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q4 | $93K | Buy |
2,180
+220
| +11% | +$9.39K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $83K | Hold |
1,960
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q2 | $89K | Hold |
1,960
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q1 | $91K | Hold |
1,960
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q4 | $92K | Buy |
+1,960
| New | +$92K | ﹤0.01% | 2198 |
|