Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-5,918
| Closed | -$213K | – | 2319 |
|
|
2019
Q4 | $213K | Sell |
5,918
-46
| -0.8% | -$1.66K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $205K | Sell |
5,964
-653
| -10% | -$22.4K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $234K | Buy |
6,617
+5
| +0.1% | +$177 | ﹤0.01% | 1904 |
|
|
2019
Q1 | $226K | Sell |
6,612
-799
| -11% | -$27.3K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $248K | Sell |
7,411
-215
| -3% | -$7.2K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $250K | Buy |
7,626
+1,001
| +15% | +$32.8K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $228K | Sell |
6,625
-375
| -5% | -$12.9K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $275K | Buy |
7,000
+907
| +15% | +$35.6K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $234K | Sell |
6,093
-10,033
| -62% | -$385K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $622K | Sell |
16,126
-4,721
| -23% | -$182K | 0.01% | 1126 |
|
|
2017
Q2 | $791K | Sell |
20,847
-15,137
| -42% | -$574K | 0.01% | 925 |
|
|
2017
Q1 | $1.35M | Sell |
35,984
-36,159
| -50% | -$1.36M | 0.02% | 604 |
|
|
2016
Q4 | $2.58M | Sell |
72,143
-31,533
| -30% | -$1.13M | 0.05% | 365 |
|
|
2016
Q3 | $3.95M | Sell |
103,676
-21,215
| -17% | -$808K | 0.07% | 264 |
|
|
2016
Q2 | $4.67M | Sell |
124,891
-9,893
| -7% | -$370K | 0.1% | 189 |
|
|
2016
Q1 | $4.96M | Buy |
134,784
+452
| +0.3% | +$16.6K | 0.11% | 167 |
|
|
2015
Q4 | $4.61M | Buy |
134,332
+7,902
| +6% | +$271K | 0.11% | 174 |
|
|
2015
Q3 | $4.38M | Buy |
126,430
+14,142
| +13% | +$490K | 0.13% | 155 |
|
|
2015
Q2 | $4.37M | Buy |
112,288
+14,210
| +14% | +$552K | 0.12% | 171 |
|
|
2015
Q1 | $3.9M | Buy |
98,078
+7,137
| +8% | +$284K | 0.11% | 189 |
|
|
2014
Q4 | $3.78M | Sell |
90,941
-11,751
| -11% | -$489K | 0.12% | 168 |
|
|
2014
Q3 | $4.58M | Buy |
102,692
+5,284
| +5% | +$236K | 0.14% | 154 |
|
|
2014
Q2 | $4.63M | Buy |
97,408
+5,104
| +6% | +$243K | 0.16% | 126 |
|
|
2014
Q1 | $4.23M | Buy |
92,304
+2,394
| +3% | +$110K | 0.16% | 127 |
|
|
2013
Q4 | $4.14M | Buy |
89,910
+15,030
| +20% | +$692K | 0.17% | 123 |
|
|
2013
Q3 | $3.53M | Buy |
74,880
+18,514
| +33% | +$872K | 0.15% | 136 |
|
|
2013
Q2 | $2.71M | Buy |
+56,366
| New | +$2.71M | 0.14% | 150 |
|