FTUS
Flow Traders U.S.’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
+124,107
| New | +$3.47M | 0.13% | 152 |
|
|
2023
Q2 | – | Sell |
-21,384
| Closed | -$579K | – | 925 |
|
|
2023
Q1 | $579K | Sell |
21,384
-21,365
| -50% | -$578K | 0.02% | 446 |
|
|
2022
Q4 | $1.1M | Sell |
42,749
-22,857
| -35% | -$590K | 0.06% | 277 |
|
|
2022
Q3 | $1.59M | Buy |
65,606
+19,534
| +42% | +$474K | 0.09% | 221 |
|
|
2022
Q2 | $1.18M | Buy |
46,072
+18,828
| +69% | +$483K | 0.06% | 291 |
|
|
2022
Q1 | $762K | Sell |
27,244
-40,548
| -60% | -$1.13M | 0.03% | 432 |
|
|
2021
Q4 | $2.03M | Buy |
+67,792
| New | +$2.03M | 0.11% | 154 |
|
|
2021
Q3 | – | Sell |
-121,783
| Closed | -$3.97M | – | 1033 |
|
|
2021
Q2 | $3.97M | Buy |
+121,783
| New | +$3.97M | 0.2% | 116 |
|
|
2021
Q1 | – | Sell |
-113,844
| Closed | -$3.96M | – | 838 |
|
|
2020
Q4 | $3.96M | Buy |
113,844
+28,000
| +33% | +$974K | 0.27% | 69 |
|
|
2020
Q3 | $2.73M | Buy |
85,844
+28,697
| +50% | +$911K | 0.2% | 101 |
|
|
2020
Q2 | $1.83M | Sell |
57,147
-52,817
| -48% | -$1.69M | 0.14% | 134 |
|
|
2020
Q1 | $3.25M | Buy |
109,964
+67,177
| +157% | +$1.98M | 0.18% | 98 |
|
|
2019
Q4 | $1.54M | Buy |
42,787
+7,390
| +21% | +$266K | 0.13% | 99 |
|
|
2019
Q3 | $1.22M | Buy |
35,397
+23,057
| +187% | +$793K | 0.09% | 144 |
|
|
2019
Q2 | $436K | Sell |
12,340
-19,306
| -61% | -$682K | 0.03% | 205 |
|
|
2019
Q1 | $1.08M | Buy |
31,646
+2,086
| +7% | +$71.3K | 0.06% | 136 |
|
|
2018
Q4 | $990K | Buy |
29,560
+14,809
| +100% | +$496K | 0.06% | 144 |
|
|
2018
Q3 | $484K | Buy |
+14,751
| New | +$484K | 0.06% | 175 |
|
|
2018
Q2 | – | Sell |
-163,516
| Closed | -$6.43M | – | 212 |
|
|
2018
Q1 | $6.43M | Buy |
163,516
+147,728
| +936% | +$5.81M | 0.5% | 37 |
|
|
2017
Q4 | $607K | Buy |
15,788
+9,910
| +169% | +$381K | 0.06% | 113 |
|
|
2017
Q3 | $227K | Sell |
5,878
-229,556
| -98% | -$8.87M | 0.02% | 188 |
|
|
2017
Q2 | $8.93M | Buy |
235,434
+229,892
| +4,148% | +$8.72M | 0.68% | 30 |
|
|
2017
Q1 | $208K | Sell |
5,542
-153,427
| -97% | -$5.76M | 0.02% | 286 |
|
|
2016
Q4 | $5.69M | Buy |
158,969
+4,425
| +3% | +$158K | 0.35% | 46 |
|
|
2016
Q3 | $5.89M | Sell |
154,544
-4,614
| -3% | -$176K | 0.55% | 37 |
|
|
2016
Q2 | $5.95M | Buy |
159,158
+148,255
| +1,360% | +$5.55M | 0.52% | 40 |
|
|
2016
Q1 | $401K | Sell |
10,903
-19,025
| -64% | -$700K | 0.04% | 121 |
|
|
2015
Q4 | $1.03M | Buy |
+29,928
| New | +$1.03M | 0.18% | 74 |
|