Columbus Macro’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
Q3 | – | Sell |
-11,338
| Closed | -$291K | – | 175 |
|
|
2022
Q2 | $291K | Sell |
11,338
-1,506
| -12% | -$38.7K | 0.11% | 153 |
|
|
2022
Q1 | $359K | Buy |
12,844
+100
| +0.8% | +$2.8K | 0.12% | 137 |
|
|
2021
Q4 | $382K | Sell |
12,744
-9,362
| -42% | -$281K | 0.13% | 129 |
|
|
2021
Q3 | $691K | Buy |
22,106
+253
| +1% | +$7.91K | 0.23% | 111 |
|
|
2021
Q2 | $713K | Sell |
21,853
-561
| -3% | -$18.3K | 0.22% | 112 |
|
|
2021
Q1 | $718K | Sell |
22,414
-18,882
| -46% | -$605K | 0.22% | 114 |
|
|
2020
Q4 | $1.44M | Buy |
41,296
+28,782
| +230% | +$1M | 0.44% | 64 |
|
|
2020
Q3 | $397K | Sell |
12,514
-498
| -4% | -$15.8K | 0.12% | 119 |
|
|
2020
Q2 | $415K | Buy |
13,012
+3,673
| +39% | +$117K | 0.11% | 103 |
|
|
2020
Q1 | $276K | Buy |
9,339
+614
| +7% | +$18.1K | 0.08% | 141 |
|
|
2019
Q4 | $314K | Buy |
+8,725
| New | +$314K | 0.07% | 158 |
|