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Duncker Streett & Co’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Duncker Streett & Co’s Portfolio ELD Stock Details ELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,303
Closed -$73K – 529
2020
Q3 		$73K Buy
2,303
+29
+1% +$944 0.02% 296
2020
Q2 		$73K Sell
2,274
-670
-23% -$20.9K 0.02% 297
2020
Q1 		$87K Buy
2,944
+28
+1% +$947 0.02% 285
2019
Q4 		$105K Buy
+2,916
New +$103K 0.02% 298
2019
Q3 		– Sell
-2,852
Closed -$101K – 322
2019
Q2 		$101K Sell
2,852
-668
-19% -$22.9K 0.02% 307
2019
Q1 		$120K Buy
3,520
+24
+0.7% +$826 0.03% 284
2018
Q4 		$117K Buy
3,496
+53
+2% +$1.75K 0.03% 275
2018
Q3 		$113K Sell
3,443
-3,237
-48% -$109K 0.03% 308
2018
Q2 		$230K Buy
6,680
+81
+1% +$2.97K 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% -$62.8K 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% +$24.9K 0.1% 214
2016
Q4 		$264K Sell
7,377
-1,252
-15% -$45.6K 0.09% 214
2016
Q3 		$329K Buy
8,629
+1,246
+17% +$47.2K 0.11% 185
2016
Q2 		$276K Buy
7,383
+818
+12% +$30K 0.1% 206
2016
Q1 		$242K Sell
6,565
-943
-13% -$32.5K 0.09% 217
2015
Q4 		$257K Buy
7,508
+51
+0.7% +$1.8K 0.1% 206
2015
Q3 		$258K Sell
7,457
-5,191
-41% -$190K 0.1% 205
2015
Q2 		$492K Buy
12,648
+190
+2% +$7.62K 0.17% 143
2015
Q1 		$495K Sell
12,458
-1,233
-9% -$50.3K 0.16% 149
2014
Q4 		$570K Buy
13,691
+71
+0.5% +$3.1K 0.19% 141
2014
Q3 		$607K Buy
13,620
+836
+7% +$39.1K 0.21% 137
2014
Q2 		$608K Buy
12,784
+56
+0.4% +$2.62K 0.2% 138
2014
Q1 		$584K Sell
12,728
-6,009
-32% -$270K 0.21% 137
2013
Q4 		$862K Sell
18,737
-450
-2% -$21.2K 0.31% 96
2013
Q3 		$903K Sell
19,187
-340
-2% -$16K 0.37% 82
2013
Q2 		$938K Buy
+19,527
New +$1.01M 0.36% 83

Other funds holding ELD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Duncker Streett & Co's ELD Position: Q4 2020 in Review

Duncker Streett & Co sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2020, closing a stake of 2,303 shares — an estimated $73K sold.

Duncker Streett & Co first reported a position in ELD in Q2 2013 and held it in 29 quarters. The position peaked at $938K in Q2 2013. 52 funds tracked by Wall St. Rank hold ELD as of Q4 2020.

  • Duncker Streett & Co reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2020 after selling out during the quarter.
  • Duncker Streett & Co sold 2,303 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2020, an estimated $73K.
  • Duncker Streett & Co first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 29 quarters.
  • Duncker Streett & Co's WisdomTree Emerging Markets Local Debt Fund position peaked at $938K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2020.

Based on Duncker Streett & Co's 13F filing for Q4 2020, filed 2 Feb 2021.