Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,146
| Closed | -$214K | – | 314 |
|
|
2020
Q4 | $214K | Buy |
+6,146
| New | +$214K | 0.04% | 299 |
|
|
2020
Q2 | – | Sell |
-8,686
| Closed | -$256K | – | 450 |
|
|
2020
Q1 | $256K | Sell |
8,686
-753
| -8% | -$22.2K | 0.05% | 242 |
|
|
2019
Q4 | $339K | Sell |
9,439
-803
| -8% | -$28.8K | 0.05% | 256 |
|
|
2019
Q3 | $352K | Sell |
10,242
-1,059
| -9% | -$36.4K | 0.06% | 261 |
|
|
2019
Q2 | $399K | Sell |
11,301
-1,485
| -12% | -$52.4K | 0.07% | 233 |
|
|
2019
Q1 | $437K | Hold |
12,786
| – | – | 0.07% | 243 |
|
|
2018
Q4 | $428K | Sell |
12,786
-1,995
| -13% | -$66.8K | 0.08% | 220 |
|
|
2018
Q3 | $485K | Sell |
14,781
-514
| -3% | -$16.9K | 0.08% | 230 |
|
|
2018
Q2 | $526K | Hold |
15,295
| – | – | 0.08% | 206 |
|
|
2018
Q1 | $601K | Buy |
15,295
+269
| +2% | +$10.6K | 0.09% | 199 |
|
|
2017
Q4 | $577K | Sell |
15,026
-323
| -2% | -$12.4K | 0.09% | 200 |
|
|
2017
Q3 | $592K | Buy |
15,349
+1,228
| +9% | +$47.4K | 0.09% | 209 |
|
|
2017
Q2 | $536K | Sell |
14,121
-249
| -2% | -$9.45K | 0.08% | 225 |
|
|
2017
Q1 | $540K | Sell |
14,370
-260
| -2% | -$9.77K | 0.08% | 215 |
|
|
2016
Q4 | $523K | Buy |
14,630
+736
| +5% | +$26.3K | 0.08% | 229 |
|
|
2016
Q3 | $529K | Buy |
+13,894
| New | +$529K | 0.08% | 219 |
|
|
2015
Q1 | – | Sell |
-6,256
| Closed | -$260K | – | 437 |
|
|
2014
Q4 | $260K | Sell |
6,256
-14
| -0.2% | -$582 | 0.04% | 296 |
|
|
2014
Q3 | $280K | Sell |
6,270
-6
| -0.1% | -$268 | 0.04% | 288 |
|
|
2014
Q2 | $298K | Buy |
6,276
+571
| +10% | +$27.1K | 0.04% | 265 |
|
|
2014
Q1 | $262K | Buy |
5,705
+726
| +15% | +$33.3K | 0.03% | 297 |
|
|
2013
Q4 | $229K | Buy |
4,979
+220
| +5% | +$10.1K | 0.03% | 292 |
|
|
2013
Q3 | $224K | Buy |
+4,759
| New | +$224K | 0.03% | 290 |
|