Avion Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12K | Hold |
443
| – | – | ﹤0.01% | 413 |
|
2025
Q1 | $11K | Hold |
443
| – | – | ﹤0.01% | 371 |
|
2024
Q4 | $11K | Hold |
443
| – | – | ﹤0.01% | 371 |
|
2024
Q3 | $12K | Hold |
443
| – | – | ﹤0.01% | 338 |
|
2024
Q2 | $11K | Hold |
443
| – | – | ﹤0.01% | 311 |
|
2024
Q1 | $13K | Hold |
443
| – | – | ﹤0.01% | 269 |
|
2023
Q4 | $12K | Hold |
443
| – | – | ﹤0.01% | 255 |
|
2023
Q3 | $11K | Hold |
443
| – | – | ﹤0.01% | 256 |
|
2023
Q2 | $12K | Sell |
443
-488
| -52% | -$13.2K | ﹤0.01% | 272 |
|
2023
Q1 | $24K | Hold |
931
| – | – | 0.01% | 197 |
|
2022
Q4 | $22K | Hold |
931
| – | – | 0.01% | 200 |
|
2022
Q3 | $23K | Hold |
931
| – | – | 0.01% | 199 |
|
2022
Q2 | $24K | Sell |
931
-103
| -10% | -$2.66K | 0.01% | 189 |
|
2022
Q1 | $29K | Buy |
1,034
+1
| +0.1% | +$28 | 0.01% | 161 |
|
2021
Q4 | $31K | Buy |
1,033
+1
| +0.1% | +$30 | 0.01% | 153 |
|
2021
Q3 | $32K | Buy |
1,032
+1
| +0.1% | +$31 | 0.01% | 154 |
|
2021
Q2 | $34K | Buy |
1,031
+2
| +0.2% | +$66 | 0.01% | 151 |
|
2021
Q1 | $33K | Buy |
1,029
+1
| +0.1% | +$32 | 0.01% | 143 |
|
2020
Q4 | $36K | Sell |
1,028
-81
| -7% | -$2.84K | 0.01% | 144 |
|
2020
Q3 | $35K | Sell |
1,109
-191
| -15% | -$6.03K | 0.01% | 106 |
|
2020
Q2 | $42K | Sell |
1,300
-196
| -13% | -$6.33K | 0.01% | 98 |
|
2020
Q1 | $44K | Buy |
+1,496
| New | +$44K | 0.02% | 93 |
|