Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,746
| Closed | -$722K | – | 6192 |
|
|
2022
Q3 | $722K | Buy |
29,746
+176
| +0.6% | +$4.27K | ﹤0.01% | 3740 |
|
|
2022
Q2 | $758K | Sell |
29,570
-15,357
| -34% | -$394K | ﹤0.01% | 3704 |
|
|
2022
Q1 | $1.26M | Buy |
+44,927
| New | +$1.26M | ﹤0.01% | 3520 |
|
|
2021
Q2 | – | Sell |
-49,187
| Closed | -$1.58M | – | 6546 |
|
|
2021
Q1 | $1.58M | Buy |
+49,187
| New | +$1.58M | ﹤0.01% | 3444 |
|
|
2019
Q4 | – | Sell |
-84,238
| Closed | -$2.9M | – | 4733 |
|
|
2019
Q3 | $2.9M | Buy |
84,238
+22,520
| +36% | +$775K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $2.18M | Buy |
+61,718
| New | +$2.18M | ﹤0.01% | 2350 |
|
|
2019
Q1 | – | Sell |
-9,413
| Closed | -$315K | – | 4633 |
|
|
2018
Q4 | $315K | Sell |
9,413
-3,270
| -26% | -$109K | ﹤0.01% | 3555 |
|
|
2018
Q3 | $416K | Buy |
+12,683
| New | +$416K | ﹤0.01% | 3274 |
|
|
2017
Q2 | – | Sell |
-6,674
| Closed | -$251K | – | 3766 |
|
|
2017
Q1 | $251K | Sell |
6,674
-854
| -11% | -$32.1K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $269K | Buy |
7,528
+624
| +9% | +$22.3K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $263K | Sell |
6,904
-735
| -10% | -$28K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $286K | Buy |
7,639
+464
| +6% | +$17.4K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $264K | Sell |
7,175
-7,122
| -50% | -$262K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $490K | Buy |
+14,297
| New | +$490K | ﹤0.01% | 2408 |
|
|
2015
Q3 | – | Sell |
-6,290
| Closed | -$244K | – | 4069 |
|
|
2015
Q2 | $244K | Sell |
6,290
-85
| -1% | -$3.3K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $253K | Sell |
6,375
-4,486
| -41% | -$178K | ﹤0.01% | 3006 |
|
|
2014
Q4 | $452K | Sell |
10,861
-1,919
| -15% | -$79.9K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $571K | Buy |
+12,780
| New | +$571K | ﹤0.01% | 2354 |
|
|
2014
Q2 | – | Sell |
-5,608
| Closed | -$257K | – | 3512 |
|
|
2014
Q1 | $257K | Buy |
+5,608
| New | +$257K | ﹤0.01% | 2701 |
|