AAM
Autus Asset Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,632
| Closed | -$239K | – | 141 |
|
|
2019
Q4 | $239K | Sell |
6,632
-45
| -0.7% | -$1.62K | 0.03% | 147 |
|
|
2019
Q3 | $230K | Hold |
6,677
| – | – | 0.04% | 146 |
|
|
2019
Q2 | $236K | Sell |
6,677
-185
| -3% | -$6.54K | 0.04% | 143 |
|
|
2019
Q1 | $235K | Sell |
6,862
-750
| -10% | -$25.7K | 0.04% | 144 |
|
|
2018
Q4 | $255K | Sell |
7,612
-85
| -1% | -$2.85K | 0.05% | 130 |
|
|
2018
Q3 | $253K | Buy |
7,697
+35
| +0.5% | +$1.15K | 0.04% | 139 |
|
|
2018
Q2 | $263K | Sell |
7,662
-1,235
| -14% | -$42.4K | 0.05% | 135 |
|
|
2018
Q1 | $349K | Sell |
8,897
-1,860
| -17% | -$73K | 0.06% | 126 |
|
|
2017
Q4 | $414K | Sell |
10,757
-4,140
| -28% | -$159K | 0.08% | 118 |
|
|
2017
Q3 | $575K | Sell |
14,897
-950
| -6% | -$36.7K | 0.11% | 111 |
|
|
2017
Q2 | $601K | Sell |
15,847
-1,605
| -9% | -$60.9K | 0.12% | 107 |
|
|
2017
Q1 | $656K | Sell |
17,452
-290
| -2% | -$10.9K | 0.14% | 106 |
|
|
2016
Q4 | $634K | Sell |
17,742
-2,290
| -11% | -$81.8K | 0.14% | 109 |
|
|
2016
Q3 | $762K | Buy |
20,032
+195
| +1% | +$7.42K | 0.17% | 99 |
|
|
2016
Q2 | $743K | Buy |
19,837
+2,930
| +17% | +$110K | 0.17% | 104 |
|
|
2016
Q1 | $623K | Buy |
16,907
+1,320
| +8% | +$48.6K | 0.15% | 108 |
|
|
2015
Q4 | $534K | Buy |
15,587
+5,075
| +48% | +$174K | 0.14% | 110 |
|
|
2015
Q3 | $365K | Sell |
10,512
-1,230
| -10% | -$42.7K | 0.11% | 99 |
|
|
2015
Q2 | $457K | Buy |
11,742
+180
| +2% | +$7.01K | 0.13% | 99 |
|
|
2015
Q1 | $460K | Sell |
11,562
-2,288
| -17% | -$91K | 0.13% | 97 |
|
|
2014
Q4 | $576K | Sell |
13,850
-30
| -0.2% | -$1.25K | 0.18% | 77 |
|
|
2014
Q3 | $619K | Sell |
13,880
-600
| -4% | -$26.8K | 0.21% | 74 |
|
|
2014
Q2 | $688K | Sell |
14,480
-500
| -3% | -$23.8K | 0.24% | 71 |
|
|
2014
Q1 | $687K | Sell |
14,980
-14,514
| -49% | -$666K | 0.26% | 70 |
|
|
2013
Q4 | $1.36M | Sell |
29,494
-4,450
| -13% | -$205K | 0.53% | 50 |
|
|
2013
Q3 | $1.6M | Sell |
33,944
-3,431
| -9% | -$162K | 0.68% | 45 |
|
|
2013
Q2 | $1.8M | Buy |
+37,375
| New | +$1.8M | 0.81% | 43 |
|