WealthSource Partners’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,695
| Closed | -$406K | – | 504 |
|
|
2022
Q2 | $406K | Hold |
6,695
| – | – | 0.03% | 340 |
|
|
2022
Q1 | $442K | Sell |
6,695
-5
| -0.1% | -$330 | 0.03% | 370 |
|
|
2021
Q4 | $496K | Hold |
6,700
| – | – | 0.04% | 311 |
|
|
2021
Q3 | $505K | Hold |
6,700
| – | – | 0.04% | 290 |
|
|
2021
Q2 | $511K | Sell |
6,700
-500
| -7% | -$38.1K | 0.05% | 265 |
|
|
2021
Q1 | $540K | Buy |
7,200
+40
| +0.6% | +$3K | 0.05% | 233 |
|
|
2020
Q4 | $551K | Sell |
7,160
-110
| -2% | -$8.47K | 0.06% | 197 |
|
|
2020
Q3 | $536K | Hold |
7,270
| – | – | 0.07% | 182 |
|
|
2020
Q2 | $524K | Hold |
7,270
| – | – | 0.08% | 181 |
|
|
2020
Q1 | $459K | Hold |
7,270
| – | – | 0.07% | 185 |
|
|
2019
Q4 | $537K | Hold |
7,270
| – | – | 0.07% | 217 |
|
|
2019
Q3 | $530K | Sell |
7,270
-115
| -2% | -$8.38K | 0.08% | 226 |
|
|
2019
Q2 | $536K | Buy |
+7,385
| New | +$536K | 0.08% | 225 |
|
|
2018
Q1 | – | Sell |
-4,580
| Closed | -$335K | – | 291 |
|
|
2017
Q4 | $335K | Sell |
4,580
-125
| -3% | -$9.14K | 0.1% | 183 |
|
|
2017
Q3 | $344K | Sell |
4,705
-70
| -1% | -$5.12K | 0.11% | 193 |
|
|
2017
Q2 | $342K | Buy |
4,775
+65
| +1% | +$4.66K | 0.12% | 182 |
|
|
2017
Q1 | $337K | Sell |
4,710
-2,000
| -30% | -$143K | 0.12% | 181 |
|
|
2016
Q4 | $467K | Buy |
+6,710
| New | +$467K | 0.2% | 108 |
|