Bank of America’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 | $6.74M | Sell |
241,213
-9,939
| -4% | -$278K | ﹤0.01% | 3059 |
|
|
2025
Q1 | $6.72M | Buy |
251,152
+5,158
| +2% | +$138K | ﹤0.01% | 2991 |
|
|
2024
Q4 | $6.24M | Sell |
245,994
-5,245
| -2% | -$133K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $7.02M | Buy |
251,239
+6,559
| +3% | +$183K | ﹤0.01% | 2910 |
|
|
2024
Q2 | $6.45M | Sell |
244,680
-8,280
| -3% | -$218K | ﹤0.01% | 2904 |
|
|
2024
Q1 | $6.93M | Buy |
252,960
+1,361
| +0.5% | +$37.3K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $7.06M | Buy |
251,599
+8,120
| +3% | +$228K | ﹤0.01% | 2708 |
|
|
2023
Q3 | $6.39M | Buy |
243,479
+8,899
| +4% | +$234K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $6.47M | Buy |
234,580
+38,146
| +19% | +$1.05M | ﹤0.01% | 2664 |
|
|
2023
Q1 | $5.32M | Buy |
196,434
+29,651
| +18% | +$803K | ﹤0.01% | 2970 |
|
|
2022
Q4 | $4.31M | Buy |
166,783
+21,935
| +15% | +$566K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $3.52M | Buy |
144,848
+29,698
| +26% | +$721K | ﹤0.01% | 3151 |
|
|
2022
Q2 | $2.95M | Buy |
115,150
+54,350
| +89% | +$1.39M | ﹤0.01% | 3400 |
|
|
2022
Q1 | $1.7M | Buy |
60,800
+21,229
| +54% | +$594K | ﹤0.01% | 4130 |
|
|
2021
Q4 | $1.19M | Buy |
39,571
+4,743
| +14% | +$142K | ﹤0.01% | 4367 |
|
|
2021
Q3 | $1.09M | Buy |
34,828
+7,187
| +26% | +$225K | ﹤0.01% | 4266 |
|
|
2021
Q2 | $902K | Buy |
27,641
+7,952
| +40% | +$259K | ﹤0.01% | 4325 |
|
|
2021
Q1 | $630K | Buy |
19,689
+8,405
| +74% | +$269K | ﹤0.01% | 4586 |
|
|
2020
Q4 | $392K | Buy |
11,284
+6,244
| +124% | +$217K | ﹤0.01% | 4475 |
|
|
2020
Q3 | $159K | Buy |
5,040
+2,010
| +66% | +$63.4K | ﹤0.01% | 4818 |
|
|
2020
Q2 | $97K | Buy |
3,030
+42
| +1% | +$1.35K | ﹤0.01% | 5125 |
|
|
2020
Q1 | $88K | Sell |
2,988
-2,475
| -45% | -$72.9K | ﹤0.01% | 5006 |
|
|
2019
Q4 | $196K | Buy |
5,463
+2,875
| +111% | +$103K | ﹤0.01% | 4870 |
|
|
2019
Q3 | $89K | Sell |
2,588
-372
| -13% | -$12.8K | ﹤0.01% | 5280 |
|
|
2019
Q2 | $105K | Sell |
2,960
-733
| -20% | -$26K | ﹤0.01% | 5221 |
|
|
2019
Q1 | $126K | Sell |
3,693
-1,001
| -21% | -$34.2K | ﹤0.01% | 5009 |
|
|
2018
Q4 | $157K | Sell |
4,694
-188
| -4% | -$6.29K | ﹤0.01% | 4947 |
|
|
2018
Q3 | $160K | Sell |
4,882
-2,051
| -30% | -$67.2K | ﹤0.01% | 4904 |
|
|
2018
Q2 | $238K | Sell |
6,933
-15,161
| -69% | -$520K | ﹤0.01% | 4620 |
|
|
2018
Q1 | $868K | Sell |
22,094
-2,815
| -11% | -$111K | ﹤0.01% | 3866 |
|
|
2017
Q4 | $958K | Sell |
24,909
-2,832
| -10% | -$109K | ﹤0.01% | 3841 |
|
|
2017
Q3 | $1.07M | Buy |
27,741
+7,502
| +37% | +$290K | ﹤0.01% | 3806 |
|
|
2017
Q2 | $768K | Sell |
20,239
-4,557
| -18% | -$173K | ﹤0.01% | 3960 |
|
|
2017
Q1 | $932K | Sell |
24,796
-64,603
| -72% | -$2.43M | ﹤0.01% | 3846 |
|
|
2016
Q4 | $3.2M | Buy |
89,399
+68,466
| +327% | +$2.45M | ﹤0.01% | 2856 |
|
|
2016
Q3 | $797K | Buy |
20,933
+3,794
| +22% | +$144K | ﹤0.01% | 3660 |
|
|
2016
Q2 | $641K | Sell |
17,139
-1,375
| -7% | -$51.4K | ﹤0.01% | 3796 |
|
|
2016
Q1 | $682K | Sell |
18,514
-31,743
| -63% | -$1.17M | ﹤0.01% | 3688 |
|
|
2015
Q4 | $1.72M | Sell |
50,257
-6,685
| -12% | -$229K | ﹤0.01% | 3178 |
|
|
2015
Q3 | $1.97M | Buy |
56,942
+15,692
| +38% | +$544K | ﹤0.01% | 3071 |
|
|
2015
Q2 | $1.6M | Sell |
41,250
-12,784
| -24% | -$497K | ﹤0.01% | 2930 |
|
|
2015
Q1 | $2.15M | Sell |
54,034
-63
| -0.1% | -$2.5K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $2.25M | Sell |
54,097
-15,258
| -22% | -$635K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $3.09M | Sell |
69,355
-25,870
| -27% | -$1.15M | ﹤0.01% | 2288 |
|
|
2014
Q2 | $4.53M | Buy |
95,225
+8,365
| +10% | +$398K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $3.98M | Sell |
86,860
-22,618
| -21% | -$1.04M | ﹤0.01% | 2053 |
|
|
2013
Q4 | $5.04M | Sell |
109,478
-57,953
| -35% | -$2.67M | ﹤0.01% | 1878 |
|
|
2013
Q3 | $7.88M | Sell |
167,431
-84,459
| -34% | -$3.98M | ﹤0.01% | 1522 |
|
|
2013
Q2 | $12.1M | Buy |
+251,890
| New | +$12.1M | 0.01% | 1236 |
|