Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,388
| Closed | -$39K | – | 1104 |
|
|
2022
Q1 | $39K | Sell |
1,388
-1,387
| -50% | -$39K | ﹤0.01% | 616 |
|
|
2021
Q4 | $83K | Hold |
2,775
| – | – | ﹤0.01% | 478 |
|
|
2021
Q3 | $87K | Hold |
2,775
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $90K | Hold |
2,775
| – | – | ﹤0.01% | 462 |
|
|
2021
Q1 | $89K | Hold |
2,775
| – | – | ﹤0.01% | 413 |
|
|
2020
Q4 | $97K | Hold |
2,775
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $88K | Hold |
2,775
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $89K | Hold |
2,775
| – | – | ﹤0.01% | 379 |
|
|
2020
Q1 | $82K | Hold |
2,775
| – | – | 0.01% | 355 |
|
|
2019
Q4 | $100K | Hold |
2,775
| – | – | 0.01% | 377 |
|
|
2019
Q3 | $95K | Hold |
2,775
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $98K | Hold |
2,775
| – | – | 0.01% | 352 |
|
|
2019
Q1 | $95K | Hold |
2,775
| – | – | 0.01% | 337 |
|
|
2018
Q4 | $93K | Hold |
2,775
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $91K | Hold |
2,775
| – | – | 0.01% | 337 |
|
|
2018
Q2 | $95K | Hold |
2,775
| – | – | 0.01% | 338 |
|
|
2018
Q1 | $109K | Hold |
2,775
| – | – | 0.01% | 330 |
|
|
2017
Q4 | $107K | Hold |
2,775
| – | – | 0.01% | 344 |
|
|
2017
Q3 | $107K | Buy |
+2,775
| New | +$107K | 0.01% | 336 |
|