Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,254
| Closed | -$377K | – | 237 |
|
|
2016
Q1 | $377K | Sell |
10,254
-3,645
| -26% | -$134K | 0.06% | 172 |
|
|
2015
Q4 | $476K | Sell |
13,899
-1,223
| -8% | -$41.9K | 0.09% | 84 |
|
|
2015
Q3 | $524K | Sell |
15,122
-10,660
| -41% | -$369K | 0.1% | 64 |
|
|
2015
Q2 | $1M | Sell |
25,782
-1,765
| -6% | -$68.6K | 0.13% | 100 |
|
|
2015
Q1 | $1.1M | Buy |
27,547
+939
| +4% | +$37.3K | 0.17% | 82 |
|
|
2014
Q4 | $1.11M | Sell |
26,608
-448
| -2% | -$18.6K | 0.18% | 82 |
|
|
2014
Q3 | $1.21M | Sell |
27,056
-29
| -0.1% | -$1.29K | 0.23% | 38 |
|
|
2014
Q2 | $1.29M | Buy |
27,085
+5,905
| +28% | +$281K | 0.26% | 40 |
|
|
2014
Q1 | $972K | Buy |
21,180
+1,490
| +8% | +$68.4K | 0.25% | 37 |
|
|
2013
Q4 | $906K | Buy |
+19,690
| New | +$906K | 0.26% | 40 |
|