Anchor Investment Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$10.5K | – | 968 |
|
|
2023
Q3 | $10.5K | Sell |
400
-447
| -53% | -$11.7K | ﹤0.01% | 738 |
|
|
2023
Q2 | $23.4K | Sell |
847
-594
| -41% | -$16.4K | ﹤0.01% | 622 |
|
|
2023
Q1 | $39K | Buy |
1,441
+5
| +0.3% | +$135 | 0.01% | 564 |
|
|
2022
Q4 | $37.1K | Sell |
1,436
-126
| -8% | -$3.25K | 0.01% | 565 |
|
|
2022
Q3 | $37.9K | Buy |
1,562
+5
| +0.3% | +$121 | 0.01% | 549 |
|
|
2022
Q2 | $39.9K | Buy |
1,557
+6
| +0.4% | +$154 | 0.01% | 563 |
|
|
2022
Q1 | $43.4K | Buy |
1,551
+5
| +0.3% | +$140 | 0.01% | 569 |
|
|
2021
Q4 | $46.3K | Buy |
1,546
+5
| +0.3% | +$150 | 0.01% | 581 |
|
|
2021
Q3 | $48.2K | Buy |
1,541
+104
| +7% | +$3.25K | 0.01% | 531 |
|
|
2021
Q2 | $46.9K | Buy |
1,437
+705
| +96% | +$23K | 0.01% | 542 |
|
|
2021
Q1 | $23.4K | Hold |
732
| – | – | ﹤0.01% | 612 |
|
|
2020
Q4 | $25.5K | Hold |
732
| – | – | ﹤0.01% | 564 |
|
|
2020
Q3 | $23.2K | Hold |
732
| – | – | ﹤0.01% | 547 |
|
|
2020
Q2 | $23.4K | Hold |
732
| – | – | 0.01% | 531 |
|
|
2020
Q1 | $21.6K | Sell |
732
-300
| -29% | -$8.86K | 0.01% | 525 |
|
|
2019
Q4 | $37.1K | Sell |
1,032
-500
| -33% | -$18K | 0.01% | 503 |
|
|
2019
Q3 | $52.7K | Hold |
1,532
| – | – | 0.01% | 447 |
|
|
2019
Q2 | $54.2K | Sell |
1,532
-500
| -25% | -$17.7K | 0.01% | 439 |
|
|
2019
Q1 | $69.5K | Sell |
2,032
-120
| -6% | -$4.1K | 0.02% | 402 |
|
|
2018
Q4 | $72.1K | Sell |
2,152
-940
| -30% | -$31.5K | 0.02% | 383 |
|
|
2018
Q3 | $101K | Sell |
3,092
-115
| -4% | -$3.77K | 0.02% | 376 |
|
|
2018
Q2 | $110K | Sell |
3,207
-1,145
| -26% | -$39.4K | 0.03% | 369 |
|
|
2018
Q1 | $171K | Hold |
4,352
| – | – | 0.04% | 315 |
|
|
2017
Q4 | $167K | Sell |
4,352
-300
| -6% | -$11.5K | 0.04% | 307 |
|
|
2017
Q3 | $180K | Hold |
4,652
| – | – | 0.05% | 271 |
|
|
2017
Q2 | $176K | Buy |
4,652
+115
| +3% | +$4.36K | 0.06% | 255 |
|
|
2017
Q1 | $171K | Buy |
4,537
+1,640
| +57% | +$61.6K | 0.06% | 252 |
|
|
2016
Q4 | $104K | Hold |
2,897
| – | – | 0.04% | 304 |
|
|
2016
Q3 | $110K | Hold |
2,897
| – | – | 0.04% | 285 |
|
|
2016
Q2 | $108K | Hold |
2,897
| – | – | 0.04% | 282 |
|
|
2016
Q1 | $107K | Buy |
+2,897
| New | +$107K | 0.04% | 276 |
|