Wells Fargo’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-303
| Closed | -$18.7K | – | 7160 |
|
|
2023
Q3 | $18.7K | Sell |
303
-122
| -29% | -$7.51K | ﹤0.01% | 5262 |
|
|
2023
Q2 | $26.5K | Hold |
425
| – | – | ﹤0.01% | 5359 |
|
|
2023
Q1 | $26.5K | Hold |
425
| – | – | ﹤0.01% | 5210 |
|
|
2022
Q4 | $26.3K | Sell |
425
-800
| -65% | -$49.5K | ﹤0.01% | 4829 |
|
|
2022
Q3 | $72K | Hold |
1,225
| – | – | ﹤0.01% | 4479 |
|
|
2022
Q2 | $74K | Sell |
1,225
-300
| -20% | -$18.1K | ﹤0.01% | 4564 |
|
|
2022
Q1 | $101K | Sell |
1,525
-180
| -11% | -$11.9K | ﹤0.01% | 5003 |
|
|
2021
Q4 | $126K | Hold |
1,705
| – | – | ﹤0.01% | 5121 |
|
|
2021
Q3 | $129K | Sell |
1,705
-187
| -10% | -$14.1K | ﹤0.01% | 4989 |
|
|
2021
Q2 | $144K | Buy |
1,892
+621
| +49% | +$47.3K | ﹤0.01% | 4853 |
|
|
2021
Q1 | $95K | Hold |
1,271
| – | – | ﹤0.01% | 5168 |
|
|
2020
Q4 | $98K | Hold |
1,271
| – | – | ﹤0.01% | 5201 |
|
|
2020
Q3 | $94K | Sell |
1,271
-550
| -30% | -$40.7K | ﹤0.01% | 5092 |
|
|
2020
Q2 | $131K | Sell |
1,821
-1,592
| -47% | -$115K | ﹤0.01% | 4901 |
|
|
2020
Q1 | $215K | Sell |
3,413
-25,685
| -88% | -$1.62M | ﹤0.01% | 4475 |
|
|
2019
Q4 | $2.15M | Buy |
29,098
+213
| +0.7% | +$15.7K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $2.11M | Sell |
28,885
-12,214
| -30% | -$891K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $2.98M | Buy |
41,099
+549
| +1% | +$39.8K | ﹤0.01% | 2977 |
|
|
2019
Q1 | $2.88M | Sell |
40,550
-3,956
| -9% | -$281K | ﹤0.01% | 3030 |
|
|
2018
Q4 | $3.03M | Buy |
44,506
+2,333
| +6% | +$159K | ﹤0.01% | 2887 |
|
|
2018
Q3 | $2.91M | Buy |
42,173
+8,549
| +25% | +$589K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $2.32M | Sell |
33,624
-14,860
| -31% | -$1.03M | ﹤0.01% | 3310 |
|
|
2018
Q1 | $3.44M | Sell |
48,484
-17,012
| -26% | -$1.21M | ﹤0.01% | 2897 |
|
|
2017
Q4 | $4.76M | Sell |
65,496
-259
| -0.4% | -$18.8K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $4.8M | Sell |
65,755
-1,381
| -2% | -$101K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $4.79M | Sell |
67,136
-971
| -1% | -$69.3K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $4.87M | Buy |
68,107
+13,219
| +24% | +$945K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $3.82M | Buy |
54,888
+17,974
| +49% | +$1.25M | ﹤0.01% | 2590 |
|
|
2016
Q3 | $2.63M | Buy |
36,914
+13,283
| +56% | +$945K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $1.64M | Sell |
23,631
-239
| -1% | -$16.6K | ﹤0.01% | 3076 |
|
|
2016
Q1 | $1.6M | Sell |
23,870
-1,269
| -5% | -$85.2K | ﹤0.01% | 3043 |
|
|
2015
Q4 | $1.65M | Sell |
25,139
-13,059
| -34% | -$857K | ﹤0.01% | 3073 |
|
|
2015
Q3 | $2.53M | Sell |
38,198
-2,214
| -5% | -$147K | ﹤0.01% | 2785 |
|
|
2015
Q2 | $2.91M | Buy |
40,412
+8,446
| +26% | +$608K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $2.28M | Sell |
31,966
-4,906
| -13% | -$351K | ﹤0.01% | 2915 |
|
|
2014
Q4 | $2.66M | Buy |
36,872
+1,500
| +4% | +$108K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $2.7M | Buy |
35,372
+1,163
| +3% | +$88.6K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $2.67M | Buy |
34,209
+7,456
| +28% | +$583K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $1.99M | Sell |
26,753
-2,598
| -9% | -$194K | ﹤0.01% | 2981 |
|
|
2013
Q4 | $2.18M | Buy |
29,351
+13,856
| +89% | +$1.03M | ﹤0.01% | 2869 |
|
|
2013
Q3 | $1.16M | Buy |
+15,495
| New | +$1.16M | ﹤0.01% | 3251 |
|