WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,018
| Closed | -$376K | – | 694 |
|
|
2014
Q4 | $376K | Sell |
8,018
-4,194
| -34% | -$197K | 0.32% | 45 |
|
|
2014
Q3 | $586K | Sell |
12,212
-2,191
| -15% | -$105K | 0.65% | 34 |
|
|
2014
Q2 | $713K | Sell |
14,403
-5,439
| -27% | -$269K | 0.76% | 30 |
|
|
2014
Q1 | $963K | Buy |
19,842
+531
| +3% | +$25.8K | 1.09% | 26 |
|
|
2013
Q4 | $923K | Sell |
19,311
-192
| -1% | -$9.18K | 1.07% | 27 |
|
|
2013
Q3 | $945K | Buy |
19,503
+485
| +3% | +$23.5K | 1.19% | 24 |
|
|
2013
Q2 | $928K | Buy |
+19,018
| New | +$928K | 1.25% | 23 |
|