Commonwealth Equity Services’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
Q4 | – | Sell |
-15,458
| Closed | -$375K | – | 3733 |
|
|
2022
Q3 | $375K | Buy |
15,458
+25
| +0.2% | +$606 | ﹤0.01% | 2636 |
|
|
2022
Q2 | $395K | Buy |
15,433
+25
| +0.2% | +$640 | ﹤0.01% | 2594 |
|
|
2022
Q1 | $430K | Buy |
15,408
+22
| +0.1% | +$614 | ﹤0.01% | 2641 |
|
|
2021
Q4 | $461K | Sell |
15,386
-2,535
| -14% | -$76K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $560K | Buy |
17,921
+697
| +4% | +$21.8K | ﹤0.01% | 2390 |
|
|
2021
Q2 | $561K | Buy |
17,224
+1,593
| +10% | +$51.9K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $500K | Sell |
15,631
-61
| -0.4% | -$1.95K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $545K | Buy |
15,692
+3
| +0% | +$104 | ﹤0.01% | 2100 |
|
|
2020
Q3 | $498K | Sell |
15,689
-998
| -6% | -$31.7K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $532K | Buy |
16,687
+957
| +6% | +$30.5K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $464K | Sell |
15,730
-5,281
| -25% | -$156K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $755K | Sell |
21,011
-303
| -1% | -$10.9K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $733K | Buy |
21,314
+17
| +0.1% | +$585 | ﹤0.01% | 1550 |
|
|
2019
Q2 | $752K | Sell |
21,297
-830
| -4% | -$29.3K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $756K | Buy |
22,127
+10,234
| +86% | +$350K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $398K | Buy |
11,893
+4,058
| +52% | +$136K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $257K | Buy |
+7,835
| New | +$257K | ﹤0.01% | 2298 |
|
|
2018
Q2 | – | Sell |
-5,345
| Closed | -$210K | – | 2777 |
|
|
2018
Q1 | $210K | Buy |
+5,345
| New | +$210K | ﹤0.01% | 2363 |
|
|
2017
Q2 | – | Sell |
-5,383
| Closed | -$202K | – | 2529 |
|
|
2017
Q1 | $202K | Buy |
+5,383
| New | +$202K | ﹤0.01% | 2135 |
|
|
2016
Q4 | – | Sell |
-5,360
| Closed | -$204K | – | 2333 |
|
|
2016
Q3 | $204K | Sell |
5,360
-337
| -6% | -$12.8K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $213K | Sell |
5,697
-2,877
| -34% | -$108K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $316K | Buy |
8,574
+2,653
| +45% | +$97.8K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $203K | Sell |
5,921
-2,176
| -27% | -$74.6K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $281K | Sell |
8,097
-600
| -7% | -$20.8K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $338K | Sell |
8,697
-2,439
| -22% | -$94.8K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $443K | Sell |
11,136
-1,143
| -9% | -$45.5K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $511K | Sell |
12,279
-3,309
| -21% | -$138K | 0.01% | 1269 |
|
|
2014
Q3 | $695K | Sell |
15,588
-238
| -2% | -$10.6K | 0.01% | 1054 |
|
|
2014
Q2 | $752K | Buy |
15,826
+233
| +1% | +$11.1K | 0.01% | 1023 |
|
|
2014
Q1 | $715K | Sell |
15,593
-9,354
| -37% | -$429K | 0.01% | 997 |
|
|
2013
Q4 | $1.15M | Sell |
24,947
-2,814
| -10% | -$129K | 0.02% | 700 |
|
|
2013
Q3 | $1.31M | Sell |
27,761
-149
| -0.5% | -$7.02K | 0.02% | 605 |
|
|
2013
Q2 | $1.34M | Buy |
+27,910
| New | +$1.34M | 0.02% | 553 |
|