FAAM
First Allied Asset Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-252,789
| Closed | -$11.3M | – | 194 |
|
|
2014
Q3 | $11.3M | Buy |
252,789
+67,277
| +36% | +$3M | 1.51% | 5 |
|
|
2014
Q2 | $8.82M | Buy |
185,512
+99,873
| +117% | +$4.75M | 1.3% | 15 |
|
|
2014
Q1 | $3.92M | Buy |
85,639
+13,007
| +18% | +$596K | 0.57% | 66 |
|
|
2013
Q4 | $3.34M | Sell |
72,632
-75,094
| -51% | -$3.45M | 0.48% | 70 |
|
|
2013
Q3 | $6.95M | Sell |
147,726
-135,515
| -48% | -$6.38M | 1.05% | 25 |
|
|
2013
Q2 | $13.6M | Buy |
+283,241
| New | +$13.6M | 1.95% | 11 |
|