BB
Busey Bank’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,255
| Closed | -$617K | – | 189 |
|
|
2016
Q4 | $617K | Buy |
17,255
+1,888
| +12% | +$67.5K | 0.08% | 127 |
|
|
2016
Q3 | $585K | Sell |
15,367
-2,098
| -12% | -$79.9K | 0.08% | 126 |
|
|
2016
Q2 | $653K | Sell |
17,465
-52,090
| -75% | -$1.95M | 0.08% | 121 |
|
|
2016
Q1 | $2.56M | Sell |
69,555
-3,533
| -5% | -$130K | 0.34% | 76 |
|
|
2015
Q4 | $2.51M | Buy |
73,088
+60,454
| +479% | +$2.07M | 0.33% | 75 |
|
|
2015
Q3 | $438K | Sell |
12,634
-311
| -2% | -$10.8K | 0.06% | 142 |
|
|
2015
Q2 | $503K | Sell |
12,945
-512
| -4% | -$19.9K | 0.07% | 137 |
|
|
2015
Q1 | $535K | Sell |
13,457
-67,438
| -83% | -$2.68M | 0.07% | 134 |
|
|
2014
Q4 | $3.37M | Buy |
+80,895
| New | +$3.37M | 0.46% | 69 |
|