FCG Advisors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

FCG Advisors’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
2015 Q2	–	Sell	-5,686	Closed	-$226K	–	86
2015 Q1	$226K	Sell	5,686 -1,166	-17%	-$47.6K	0.12%	89
2014 Q4	$284K	Sell	6,852 -29,026	-81%	-$1.27M	0.14%	91
2014 Q3	$1.69M	Buy	35,878 +22,539	+169%	+$1.05M	1.11%	24
2014 Q2	$634K	Sell	13,339 -3,353	-20%	-$157K	0.48%	42
2014 Q1	$765K	Sell	16,692 -13,567	-45%	-$610K	0.54%	38
2013 Q4	$1.39M	Sell	30,259 -5,619	-16%	-$265K	0.94%	27
2013 Q3	$1.69M	Sell	35,878 -89	-0.2%	-$4.2K	1.2%	23
2013 Q2	$1.73M	Buy	+35,967	New	+$1.86M	1.4%	22

Other funds holding ELD

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

FCG Advisors's ELD Position: Q2 2015 in Review

FCG Advisors sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q2 2015, closing a stake of 5,686 shares — an estimated $226K sold.

FCG Advisors first reported a position in ELD in Q2 2013 and held it in 8 quarters. The position peaked at $1.73M in Q2 2013. 92 funds tracked by Wall St. Rank hold ELD as of Q2 2015.

FCG Advisors reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q2 2015 after selling out during the quarter.
FCG Advisors sold 5,686 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2015, an estimated $226K.
FCG Advisors first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 8 quarters.
FCG Advisors's WisdomTree Emerging Markets Local Debt Fund position peaked at $1.73M in Q2 2013.
92 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2015.

Based on FCG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.