Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19
| Closed | -$531 | – | 4967 |
|
|
2024
Q3 | $531 | Buy |
+19
| New | +$531 | ﹤0.01% | 4651 |
|
|
2024
Q2 | – | Sell |
-31
| Closed | -$849 | – | 4810 |
|
|
2024
Q1 | $849 | Buy |
31
+30
| +3,000% | +$822 | ﹤0.01% | 4642 |
|
|
2023
Q4 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 4788 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | -$1K | – | 5468 |
|
|
2022
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 5322 |
|
|
2019
Q1 | – | Sell |
-542
| Closed | -$18K | – | 5080 |
|
|
2018
Q4 | $18K | Buy |
+542
| New | +$18K | ﹤0.01% | 4452 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$8K | – | 4991 |
|
|
2018
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 4531 |
|
|
2017
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 4553 |
|
|
2017
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 4253 |
|
|
2017
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 4200 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4871 |
|
|
2016
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 4693 |
|
|
2015
Q4 | – | Sell |
-3,065
| Closed | -$106K | – | 5454 |
|
|
2015
Q3 | $106K | Hold |
3,065
| – | – | ﹤0.01% | 3149 |
|
|
2015
Q2 | $119K | Sell |
3,065
-1,120
| -27% | -$43.5K | ﹤0.01% | 3130 |
|
|
2015
Q1 | $166K | Sell |
4,185
-995
| -19% | -$39.5K | ﹤0.01% | 3093 |
|
|
2014
Q4 | $216K | Sell |
5,180
-951
| -16% | -$39.7K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $274K | Sell |
6,131
-196
| -3% | -$8.76K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $301K | Sell |
6,327
-597
| -9% | -$28.4K | ﹤0.01% | 2279 |
|
|
2014
Q1 | $318K | Buy |
6,924
+143
| +2% | +$6.57K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $312K | Sell |
6,781
-46,872
| -87% | -$2.16M | ﹤0.01% | 2745 |
|
|
2013
Q3 | $2.53M | Buy |
53,653
+49,975
| +1,359% | +$2.35M | ﹤0.01% | 1147 |
|
|
2013
Q2 | $177K | Buy |
+3,678
| New | +$177K | ﹤0.01% | 2837 |
|