Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$43K | – | 4700 |
|
|
2018
Q3 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 4490 |
|
|
2018
Q2 | $45K | Hold |
1,300
| – | – | ﹤0.01% | 4542 |
|
|
2018
Q1 | $51K | Buy |
+1,300
| New | +$51K | ﹤0.01% | 4474 |
|
|
2015
Q1 | – | Sell |
-1,940
| Closed | -$80K | – | 4739 |
|
|
2014
Q4 | $80K | Hold |
1,940
| – | – | ﹤0.01% | 4519 |
|
|
2014
Q3 | $84K | Sell |
1,940
-157,900
| -99% | -$6.84M | ﹤0.01% | 4279 |
|
|
2014
Q2 | $7.6M | Buy |
159,840
+154,253
| +2,761% | +$7.33M | 0.01% | 1517 |
|
|
2014
Q1 | $254K | Sell |
5,587
-93
| -2% | -$4.23K | ﹤0.01% | 3760 |
|
|
2013
Q4 | $259K | Sell |
5,680
-622,415
| -99% | -$28.4M | ﹤0.01% | 3526 |
|
|
2013
Q3 | $29.6M | Sell |
628,095
-1,017,425
| -62% | -$47.9M | 0.02% | 706 |
|
|
2013
Q2 | $79.1M | Buy |
+1,645,520
| New | +$79M | 0.06% | 337 |
|