Envestnet Asset Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,193
| Closed | -$350K | – | 3889 |
|
|
2021
Q3 | $350K | Buy |
11,193
+549
| +5% | +$17.2K | ﹤0.01% | 3203 |
|
|
2021
Q2 | $347K | Sell |
10,644
-429
| -4% | -$14K | ﹤0.01% | 3201 |
|
|
2021
Q1 | $355K | Sell |
11,073
-3,480
| -24% | -$112K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $506K | Buy |
+14,553
| New | +$506K | ﹤0.01% | 2652 |
|
|
2020
Q3 | – | Sell |
-6,474
| Closed | -$207K | – | 3120 |
|
|
2020
Q2 | $207K | Buy |
+6,474
| New | +$207K | ﹤0.01% | 2860 |
|
|
2018
Q3 | – | Sell |
-9,089
| Closed | -$313K | – | 1630 |
|
|
2018
Q2 | $313K | Sell |
9,089
-371
| -4% | -$12.8K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $357K | Buy |
9,460
+1,395
| +17% | +$52.6K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $310K | Buy |
8,065
+219
| +3% | +$8.42K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $303K | Sell |
7,846
-1,632
| -17% | -$63K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $360K | Buy |
9,478
+4,084
| +76% | +$155K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $202K | Buy |
5,394
+1,128
| +26% | +$42.2K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $152K | Buy |
4,266
+667
| +19% | +$23.8K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $137K | Sell |
3,599
-586
| -14% | -$22.3K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $157K | Sell |
4,185
-26,770
| -86% | -$1M | ﹤0.01% | 2214 |
|
|
2016
Q1 | $1.14M | Sell |
30,955
-4,753
| -13% | -$175K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $1.22M | Sell |
35,708
-6,354
| -15% | -$218K | 0.01% | 1187 |
|
|
2015
Q3 | $1.46M | Sell |
42,062
-82,348
| -66% | -$2.85M | 0.01% | 1091 |
|
|
2015
Q2 | $4.84M | Sell |
124,410
-924
| -0.7% | -$35.9K | 0.02% | 611 |
|
|
2015
Q1 | $4.98M | Buy |
125,334
+274
| +0.2% | +$10.9K | 0.03% | 563 |
|
|
2014
Q4 | $5.2M | Sell |
125,060
-199,776
| -62% | -$8.31M | 0.05% | 213 |
|
|
2014
Q3 | $14.5M | Sell |
324,836
-116,589
| -26% | -$5.2M | 0.15% | 134 |
|
|
2014
Q2 | $21M | Buy |
441,425
+282,914
| +178% | +$13.4M | 0.22% | 100 |
|
|
2014
Q1 | $7.27M | Buy |
158,511
+71,022
| +81% | +$3.26M | 0.08% | 169 |
|
|
2013
Q4 | $4.03M | Buy |
87,489
+9,182
| +12% | +$423K | 0.05% | 221 |
|
|
2013
Q3 | $3.69M | Sell |
78,307
-248,496
| -76% | -$11.7M | 0.05% | 220 |
|
|
2013
Q2 | $15.7M | Buy |
+326,803
| New | +$15.7M | 0.2% | 106 |
|