Evanson Asset Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Evanson Asset Management’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 Q1	–	Sell	-5,748	Closed	-$207K	–	228
2019 Q4	$207K	Buy	+5,748	New	+$202K	0.04%	225
2019 Q3	–	Sell	-5,748	Closed	-$203K	–	239
2019 Q2	$203K	Buy	+5,748	New	+$197K	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	–	206
2015 Q3	$227K	Buy	6,539 +34	+0.5%	+$1.25K	0.09%	172
2015 Q2	$253K	Buy	6,505 +32	+0.5%	+$1.28K	0.09%	169
2015 Q1	$257K	Buy	6,473 +433	+7%	+$17.7K	0.09%	158
2014 Q4	$251K	Buy	+6,040	New	+$264K	0.09%	157

Other funds holding ELD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OBWP

O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Evanson Asset Management's ELD Position: Q1 2020 in Review

Evanson Asset Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2020, closing a stake of 5,748 shares — an estimated $207K sold.

Evanson Asset Management first reported a position in ELD in Q4 2014 and held it in 11 quarters. The position peaked at $257K in Q1 2015. 56 funds tracked by Wall St. Rank hold ELD as of Q1 2020.

Evanson Asset Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2020 after selling out during the quarter.
Evanson Asset Management sold 5,748 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2020, an estimated $207K.
Evanson Asset Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2014 and held it in 11 quarters.
Evanson Asset Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $257K in Q1 2015.
56 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2020.

Based on Evanson Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.