Davenport & Co’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
Q1 | – | Sell |
-10,475
| Closed | -$314K | – | 1056 |
|
|
2021
Q4 | $314K | Sell |
10,475
-1,800
| -15% | -$54K | ﹤0.01% | 873 |
|
|
2021
Q3 | $384K | Buy |
12,275
+3,000
| +32% | +$93.8K | ﹤0.01% | 782 |
|
|
2021
Q2 | $302K | Sell |
9,275
-100
| -1% | -$3.26K | ﹤0.01% | 782 |
|
|
2021
Q1 | $300K | Sell |
9,375
-700
| -7% | -$22.4K | ﹤0.01% | 659 |
|
|
2020
Q4 | $351K | Sell |
10,075
-400
| -4% | -$13.9K | ﹤0.01% | 609 |
|
|
2020
Q3 | $332K | Sell |
10,475
-1,150
| -10% | -$36.4K | ﹤0.01% | 556 |
|
|
2020
Q2 | $371K | Sell |
11,625
-1,000
| -8% | -$31.9K | ﹤0.01% | 511 |
|
|
2020
Q1 | $373K | Hold |
12,625
| – | – | 0.01% | 464 |
|
|
2019
Q4 | $454K | Buy |
+12,625
| New | +$454K | ﹤0.01% | 492 |
|
|
2016
Q4 | – | Sell |
-5,820
| Closed | -$222K | – | 642 |
|
|
2016
Q3 | $222K | Sell |
5,820
-1,500
| -20% | -$57.1K | ﹤0.01% | 551 |
|
|
2016
Q2 | $274K | Sell |
7,320
-100
| -1% | -$3.74K | ﹤0.01% | 484 |
|
|
2016
Q1 | $273K | Hold |
7,420
| – | – | ﹤0.01% | 478 |
|
|
2015
Q4 | $254K | Buy |
7,420
+600
| +9% | +$20.6K | ﹤0.01% | 479 |
|
|
2015
Q3 | $236K | Sell |
6,820
-2,125
| -24% | -$73.6K | ﹤0.01% | 490 |
|
|
2015
Q2 | $348K | Sell |
8,945
-100
| -1% | -$3.89K | 0.01% | 442 |
|
|
2015
Q1 | $360K | Sell |
9,045
-100
| -1% | -$3.98K | 0.01% | 452 |
|
|
2014
Q4 | $380K | Sell |
9,145
-725
| -7% | -$30.2K | 0.01% | 418 |
|
|
2014
Q3 | $440K | Sell |
9,870
-400
| -4% | -$17.8K | 0.01% | 381 |
|
|
2014
Q2 | $488K | Sell |
10,270
-250
| -2% | -$11.9K | 0.01% | 372 |
|
|
2014
Q1 | $483K | Sell |
10,520
-1,150
| -10% | -$52.8K | 0.01% | 371 |
|
|
2013
Q4 | $537K | Buy |
11,670
+500
| +4% | +$23K | 0.01% | 354 |
|
|
2013
Q3 | $526K | Buy |
11,170
+200
| +2% | +$9.42K | 0.01% | 345 |
|
|
2013
Q2 | $527K | Buy |
+10,970
| New | +$527K | 0.01% | 308 |
|