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FCG Advisors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,686
| Closed | -$226K | – | 86 |
|
|
2015
Q1 | $226K | Sell |
5,686
-1,166
| -17% | -$46.3K | 0.12% | 89 |
|
|
2014
Q4 | $284K | Sell |
6,852
-29,026
| -81% | -$1.2M | 0.14% | 91 |
|
|
2014
Q3 | $1.69M | Buy |
35,878
+22,539
| +169% | +$1.06M | 1.11% | 24 |
|
|
2014
Q2 | $634K | Sell |
13,339
-3,353
| -20% | -$159K | 0.48% | 42 |
|
|
2014
Q1 | $765K | Sell |
16,692
-13,567
| -45% | -$622K | 0.54% | 38 |
|
|
2013
Q4 | $1.39M | Sell |
30,259
-5,619
| -16% | -$258K | 0.94% | 27 |
|
|
2013
Q3 | $1.69M | Sell |
35,878
-89
| -0.2% | -$4.19K | 1.2% | 23 |
|
|
2013
Q2 | $1.73M | Buy |
+35,967
| New | +$1.73M | 1.4% | 22 |
|