Duncker Streett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,303
| Closed | -$73K | – | 529 |
|
|
2020
Q3 | $73K | Buy |
2,303
+29
| +1% | +$919 | 0.02% | 296 |
|
|
2020
Q2 | $73K | Sell |
2,274
-670
| -23% | -$21.5K | 0.02% | 297 |
|
|
2020
Q1 | $87K | Buy |
2,944
+28
| +1% | +$827 | 0.02% | 285 |
|
|
2019
Q4 | $105K | Buy |
+2,916
| New | +$105K | 0.02% | 298 |
|
|
2019
Q3 | – | Sell |
-2,852
| Closed | -$101K | – | 322 |
|
|
2019
Q2 | $101K | Sell |
2,852
-668
| -19% | -$23.7K | 0.02% | 307 |
|
|
2019
Q1 | $120K | Buy |
3,520
+24
| +0.7% | +$818 | 0.03% | 284 |
|
|
2018
Q4 | $117K | Buy |
3,496
+53
| +2% | +$1.77K | 0.03% | 275 |
|
|
2018
Q3 | $113K | Sell |
3,443
-3,237
| -48% | -$106K | 0.03% | 308 |
|
|
2018
Q2 | $230K | Buy |
6,680
+81
| +1% | +$2.79K | 0.06% | 244 |
|
|
2018
Q1 | $259K | Buy |
6,599
+83
| +1% | +$3.26K | 0.07% | 240 |
|
|
2017
Q4 | $251K | Sell |
6,516
-1,649
| -20% | -$63.5K | 0.06% | 245 |
|
|
2017
Q3 | $315K | Buy |
8,165
+57
| +0.7% | +$2.2K | 0.1% | 215 |
|
|
2017
Q2 | $308K | Buy |
8,108
+56
| +0.7% | +$2.13K | 0.1% | 210 |
|
|
2017
Q1 | $303K | Buy |
8,052
+675
| +9% | +$25.4K | 0.1% | 214 |
|
|
2016
Q4 | $264K | Sell |
7,377
-1,252
| -15% | -$44.8K | 0.09% | 214 |
|
|
2016
Q3 | $329K | Buy |
8,629
+1,246
| +17% | +$47.5K | 0.11% | 185 |
|
|
2016
Q2 | $276K | Buy |
7,383
+818
| +12% | +$30.6K | 0.1% | 206 |
|
|
2016
Q1 | $242K | Sell |
6,565
-943
| -13% | -$34.8K | 0.09% | 217 |
|
|
2015
Q4 | $257K | Buy |
7,508
+51
| +0.7% | +$1.75K | 0.1% | 206 |
|
|
2015
Q3 | $258K | Sell |
7,457
-5,191
| -41% | -$180K | 0.1% | 205 |
|
|
2015
Q2 | $492K | Buy |
12,648
+190
| +2% | +$7.39K | 0.17% | 143 |
|
|
2015
Q1 | $495K | Sell |
12,458
-1,233
| -9% | -$49K | 0.16% | 149 |
|
|
2014
Q4 | $570K | Buy |
13,691
+71
| +0.5% | +$2.96K | 0.19% | 141 |
|
|
2014
Q3 | $607K | Buy |
13,620
+836
| +7% | +$37.3K | 0.21% | 137 |
|
|
2014
Q2 | $608K | Buy |
12,784
+56
| +0.4% | +$2.66K | 0.2% | 138 |
|
|
2014
Q1 | $584K | Sell |
12,728
-6,009
| -32% | -$276K | 0.21% | 137 |
|
|
2013
Q4 | $862K | Sell |
18,737
-450
| -2% | -$20.7K | 0.31% | 96 |
|
|
2013
Q3 | $903K | Sell |
19,187
-340
| -2% | -$16K | 0.37% | 82 |
|
|
2013
Q2 | $938K | Buy |
+19,527
| New | +$938K | 0.36% | 83 |
|