CIR
Clear Investment Research’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,340
| Closed | -$2.61M | – | 144 |
|
|
2021
Q1 | $2.61M | Sell |
81,340
-9,414
| -10% | -$301K | 4.71% | 8 |
|
|
2020
Q4 | $3.16M | Buy |
90,754
+2,363
| +3% | +$82.2K | 5.71% | 7 |
|
|
2020
Q3 | $2.81M | Buy |
88,391
+6,852
| +8% | +$218K | 5.69% | 6 |
|
|
2020
Q2 | $2.6M | Buy |
81,539
+2,915
| +4% | +$93.1K | 5.58% | 6 |
|
|
2020
Q1 | $2.32M | Buy |
78,624
+8,543
| +12% | +$252K | 5.65% | 6 |
|
|
2019
Q4 | $2.81M | Sell |
70,081
-6,554
| -9% | -$262K | 5.79% | 6 |
|
|
2019
Q3 | $2.64M | Buy |
76,635
+3,501
| +5% | +$120K | 5.65% | 6 |
|
|
2019
Q2 | $2.59M | Buy |
73,134
+245
| +0.3% | +$8.66K | 4.23% | 9 |
|
|
2019
Q1 | $2.49M | Buy |
72,889
+3,300
| +5% | +$113K | 3.89% | 10 |
|
|
2018
Q4 | $2.33M | Sell |
69,589
-9,705
| -12% | -$325K | 3.77% | 10 |
|
|
2018
Q3 | $2.6M | Sell |
79,294
-97,973
| -55% | -$3.21M | 3.77% | 10 |
|
|
2018
Q2 | $6.97M | Hold |
177,267
| – | – | 4.56% | 10 |
|
|
2018
Q1 | $6.97M | Sell |
177,267
-1,540
| -0.9% | -$60.5K | 4.56% | 10 |
|
|
2017
Q4 | $6.88M | Buy |
178,807
+6,477
| +4% | +$249K | 4.55% | 9 |
|
|
2017
Q3 | $6.65M | Sell |
172,330
-2,137
| -1% | -$82.5K | 4.51% | 10 |
|
|
2017
Q2 | $6.62M | Buy |
174,467
+4,163
| +2% | +$158K | 5.05% | 8 |
|
|
2017
Q1 | $6.4M | Buy |
170,304
+7,862
| +5% | +$296K | 4.6% | 10 |
|
|
2016
Q4 | $5.81M | Buy |
162,442
+9,356
| +6% | +$335K | 4.48% | 9 |
|
|
2016
Q3 | $5.83M | Buy |
153,086
+6,541
| +4% | +$249K | 4.62% | 10 |
|
|
2016
Q2 | $5.48M | Sell |
146,545
-1,018
| -0.7% | -$38.1K | 5.73% | 6 |
|
|
2016
Q1 | $5.43M | Buy |
147,563
+421
| +0.3% | +$15.5K | 4.45% | 9 |
|
|
2015
Q4 | $5.04M | Buy |
147,142
+9,704
| +7% | +$333K | 4.3% | 9 |
|
|
2015
Q3 | $4.76M | Buy |
137,438
+10,157
| +8% | +$352K | 4.41% | 9 |
|
|
2015
Q2 | $4.95M | Buy |
127,281
+5,543
| +5% | +$215K | 4.4% | 9 |
|
|
2015
Q1 | $4.84M | Buy |
+121,738
| New | +$4.84M | 4.38% | 10 |
|