First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,269
| Closed | -$44K | – | 1265 |
|
|
2019
Q3 | $44K | Buy |
+1,269
| New | +$44K | ﹤0.01% | 1372 |
|
|
2018
Q1 | – | Sell |
-1,956
| Closed | -$75K | – | 1216 |
|
|
2017
Q4 | $75K | Buy |
+1,956
| New | +$75K | ﹤0.01% | 1238 |
|
|
2014
Q4 | – | Sell |
-15,592
| Closed | -$695K | – | 1052 |
|
|
2014
Q3 | $695K | Sell |
15,592
-7,543
| -33% | -$336K | 0.06% | 405 |
|
|
2014
Q2 | $1.1M | Buy |
23,135
+10,548
| +84% | +$502K | 0.08% | 289 |
|
|
2014
Q1 | $572K | Sell |
12,587
-1,214
| -9% | -$55.2K | 0.04% | 476 |
|
|
2013
Q4 | $629K | Sell |
13,801
-138,647
| -91% | -$6.32M | 0.05% | 420 |
|
|
2013
Q3 | $7.17M | Buy |
152,448
+56,086
| +58% | +$2.64M | 0.42% | 54 |
|
|
2013
Q2 | $4.62M | Buy |
+96,362
| New | +$4.62M | 0.37% | 66 |
|