Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-834
| Closed | -$27K | – | 496 |
|
|
2018
Q3 | $27K | Hold |
834
| – | – | ﹤0.01% | 623 |
|
|
2018
Q2 | $29K | Hold |
834
| – | – | ﹤0.01% | 582 |
|
|
2018
Q1 | $33K | Hold |
834
| – | – | 0.01% | 519 |
|
|
2017
Q4 | $32K | Hold |
834
| – | – | 0.01% | 526 |
|
|
2017
Q3 | $32K | Sell |
834
-947
| -53% | -$36.3K | 0.01% | 516 |
|
|
2017
Q2 | $66K | Buy |
+1,781
| New | +$66K | 0.02% | 333 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2015
Q4 | – | Sell |
-1,579
| Closed | -$55K | – | 499 |
|
|
2015
Q3 | $55K | Sell |
1,579
-911
| -37% | -$31.7K | 0.03% | 220 |
|
|
2015
Q2 | $99K | Buy |
2,490
+1,579
| +173% | +$62.8K | 0.05% | 191 |
|
|
2015
Q1 | $38K | Sell |
911
-42
| -4% | -$1.75K | 0.02% | 243 |
|
|
2014
Q4 | $40K | Buy |
+953
| New | +$40K | 0.02% | 243 |
|