Coldstream Capital Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Coldstream Capital Management’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	396
2022 Q4	$543K	Buy	+21,034	New	+$526K	0.02%	402
2022 Q2	$539K	Buy	+21,034	New	+$557K	0.02%	365
2022 Q1	–	Sell	-24,036	Closed	-$720K	–	799
2021 Q4	$720K	Buy	24,036 +1,480	+7%	+$45.2K	0.02%	303
2021 Q3	$705K	Hold	22,556	–	–	0.03%	219
2021 Q2	$735K	Buy	+22,556	New	+$740K	0.03%	225

Other funds holding ELD

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coldstream Capital Management's ELD Position: Q1 2024 in Review

Coldstream Capital Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2024, closing a stake of 21,034 shares — an estimated $590K sold.

Coldstream Capital Management first reported a position in ELD in Q2 2021 and held it in 9 quarters. The position peaked at $735K in Q2 2021. 48 funds tracked by Wall St. Rank hold ELD as of Q1 2024.

Coldstream Capital Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2024 after selling out during the quarter.
Coldstream Capital Management sold 21,034 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2024, an estimated $590K.
Coldstream Capital Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2021 and held it in 9 quarters.
Coldstream Capital Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $735K in Q2 2021.
48 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2024.

Based on Coldstream Capital Management's 13F filing for Q1 2024, filed 14 May 2024.