BBA
BLB&B Advisors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,998
| Closed | -$242K | – | 274 |
|
|
2015
Q3 | $242K | Sell |
6,998
-1,686
| -19% | -$58.3K | 0.05% | 241 |
|
|
2015
Q2 | $338K | Sell |
8,684
-138
| -2% | -$5.37K | 0.07% | 197 |
|
|
2015
Q1 | $351K | Sell |
8,822
-8,877
| -50% | -$353K | 0.07% | 190 |
|
|
2014
Q4 | $736K | Sell |
17,699
-4,158
| -19% | -$173K | 0.16% | 127 |
|
|
2014
Q3 | $975K | Buy |
21,857
+2,560
| +13% | +$114K | 0.21% | 103 |
|
|
2014
Q2 | $917K | Sell |
19,297
-2,123
| -10% | -$101K | 0.2% | 107 |
|
|
2014
Q1 | $983K | Buy |
21,420
+973
| +5% | +$44.7K | 0.22% | 108 |
|
|
2013
Q4 | $941K | Buy |
20,447
+1,036
| +5% | +$47.7K | 0.23% | 105 |
|
|
2013
Q3 | $914K | Sell |
19,411
-1,229
| -6% | -$57.9K | 0.24% | 101 |
|
|
2013
Q2 | $992K | Buy |
+20,640
| New | +$992K | 0.28% | 87 |
|