Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-290,542
| Closed | -$9.28M | – | 310 |
|
|
2020
Q2 | $9.28M | Sell |
290,542
-44,068
| -13% | -$1.41M | 0.16% | 76 |
|
|
2020
Q1 | $9.88M | Sell |
334,610
-495,789
| -60% | -$14.6M | 0.2% | 63 |
|
|
2019
Q4 | $29.8M | Sell |
830,399
-145,328
| -15% | -$5.22M | 0.52% | 31 |
|
|
2019
Q3 | $33.6M | Buy |
975,727
+27,257
| +3% | +$938K | 0.64% | 31 |
|
|
2019
Q2 | $33.5M | Buy |
948,470
+6,774
| +0.7% | +$239K | 0.62% | 30 |
|
|
2019
Q1 | $32.2M | Buy |
941,696
+290,881
| +45% | +$9.94M | 0.62% | 29 |
|
|
2018
Q4 | $21.8M | Sell |
650,815
-185,167
| -22% | -$6.2M | 0.45% | 36 |
|
|
2018
Q3 | $27.4M | Buy |
+835,982
| New | +$27.4M | 0.51% | 38 |
|