Coldstream Capital Management’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
Q1 | – | Sell |
-21,034
| Closed | -$590K | – | 1006 |
|
|
2023
Q4 | $590K | Hold |
21,034
| – | – | 0.02% | 440 |
|
|
2023
Q3 | $552K | Hold |
21,034
| – | – | 0.02% | 389 |
|
|
2023
Q2 | $580K | Hold |
21,034
| – | – | 0.02% | 393 |
|
|
2023
Q1 | $569K | Hold |
21,034
| – | – | 0.02% | 395 |
|
|
2022
Q4 | $543K | Buy |
+21,034
| New | +$543K | 0.02% | 401 |
|
|
2022
Q2 | $539K | Buy |
+21,034
| New | +$539K | 0.02% | 365 |
|
|
2022
Q1 | – | Sell |
-24,036
| Closed | -$720K | – | 799 |
|
|
2021
Q4 | $720K | Buy |
24,036
+1,480
| +7% | +$44.3K | 0.02% | 303 |
|
|
2021
Q3 | $705K | Hold |
22,556
| – | – | 0.03% | 219 |
|
|
2021
Q2 | $735K | Buy |
+22,556
| New | +$735K | 0.03% | 225 |
|