AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-129,971
| Closed | -$4.95M | – | 1275 |
|
|
2016
Q3 | $4.95M | Buy |
+129,971
| New | +$4.95M | 0.08% | 169 |
|
|
2015
Q4 | – | Sell |
-11,988
| Closed | -$415K | – | 1400 |
|
|
2015
Q3 | $415K | Buy |
11,988
+438
| +4% | +$15.2K | 0.01% | 292 |
|
|
2015
Q2 | $449K | Sell |
11,550
-138
| -1% | -$5.37K | 0.01% | 377 |
|
|
2015
Q1 | $465K | Sell |
11,688
-66,242
| -85% | -$2.64M | 0.01% | 353 |
|
|
2014
Q4 | $3.24M | Buy |
77,930
+66,192
| +564% | +$2.75M | 0.07% | 133 |
|
|
2014
Q3 | $524K | Sell |
11,738
-152
| -1% | -$6.79K | 0.01% | 362 |
|
|
2014
Q2 | $565K | Buy |
+11,890
| New | +$565K | 0.01% | 367 |
|
|
2013
Q4 | – | Sell |
-7,834
| Closed | -$369K | – | 397 |
|
|
2013
Q3 | $369K | Buy |
+7,834
| New | +$369K | 0.01% | 330 |
|