Evanson Asset Management’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
Q1 | – | Sell |
-5,748
| Closed | -$207K | – | 227 |
|
|
2019
Q4 | $207K | Buy |
+5,748
| New | +$207K | 0.04% | 225 |
|
|
2019
Q3 | – | Sell |
-5,748
| Closed | -$203K | – | 239 |
|
|
2019
Q2 | $203K | Buy |
+5,748
| New | +$203K | 0.04% | 225 |
|
|
2018
Q3 | – | Sell |
-5,862
| Closed | -$202K | – | 242 |
|
|
2018
Q2 | $202K | Hold |
5,862
| – | – | 0.04% | 238 |
|
|
2018
Q1 | $230K | Buy |
5,862
+563
| +11% | +$22.1K | 0.05% | 225 |
|
|
2017
Q4 | $204K | Hold |
5,299
| – | – | 0.04% | 232 |
|
|
2017
Q3 | $204K | Hold |
5,299
| – | – | 0.04% | 215 |
|
|
2017
Q2 | $201K | Buy |
+5,299
| New | +$201K | 0.05% | 210 |
|
|
2015
Q4 | – | Sell |
-6,539
| Closed | -$227K | – | 205 |
|
|
2015
Q3 | $227K | Buy |
6,539
+34
| +0.5% | +$1.18K | 0.09% | 172 |
|
|
2015
Q2 | $253K | Buy |
6,505
+32
| +0.5% | +$1.25K | 0.09% | 169 |
|
|
2015
Q1 | $257K | Buy |
6,473
+433
| +7% | +$17.2K | 0.09% | 158 |
|
|
2014
Q4 | $251K | Buy |
+6,040
| New | +$251K | 0.09% | 157 |
|