Creative Planning’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,206
| Closed | -$122K | – | 2338 |
|
|
2017
Q2 | $122K | Sell |
3,206
-875
| -21% | -$33.3K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $153K | Sell |
4,081
-607
| -13% | -$22.8K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $168K | Sell |
4,688
-371
| -7% | -$13.3K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $193K | Sell |
5,059
-2,490
| -33% | -$95K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $282K | Sell |
7,549
-1,212
| -14% | -$45.3K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $323K | Sell |
8,761
-1,070
| -11% | -$39.4K | ﹤0.01% | 947 |
|
|
2015
Q4 | $337K | Sell |
9,831
-547
| -5% | -$18.8K | ﹤0.01% | 930 |
|
|
2015
Q3 | $360K | Sell |
10,378
-1,506
| -13% | -$52.2K | ﹤0.01% | 880 |
|
|
2015
Q2 | $462K | Sell |
11,884
-5,779
| -33% | -$225K | ﹤0.01% | 690 |
|
|
2015
Q1 | $702K | Sell |
17,663
-8,723
| -33% | -$347K | 0.01% | 595 |
|
|
2014
Q4 | $1.1M | Sell |
26,386
-1,329,501
| -98% | -$55.3M | 0.01% | 425 |
|
|
2014
Q3 | $60.5M | Sell |
1,355,887
-608,385
| -31% | -$27.1M | 0.7% | 29 |
|
|
2014
Q2 | $93.4M | Sell |
1,964,272
-296,104
| -13% | -$14.1M | 1.21% | 16 |
|
|
2014
Q1 | $104M | Sell |
2,260,376
-102,827
| -4% | -$4.72M | 1.56% | 15 |
|
|
2013
Q4 | $109M | Sell |
2,363,203
-80,336
| -3% | -$3.7M | 1.86% | 14 |
|
|
2013
Q3 | $115M | Sell |
2,443,539
-217,554
| -8% | -$10.2M | 2.28% | 13 |
|
|
2013
Q2 | $128M | Buy |
+2,661,093
| New | +$128M | 2.97% | 9 |
|