Garde Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,881
| Closed | -$931K | – | 127 |
|
|
2016
Q3 | $931K | Buy |
+26,881
| New | +$931K | 0.3% | 60 |
|
|
2016
Q1 | – | Sell |
-7,697
| Closed | -$264K | – | 114 |
|
|
2015
Q4 | $264K | Sell |
7,697
-19,184
| -71% | -$658K | 0.09% | 83 |
|
|
2015
Q3 | $931K | Sell |
26,881
-14,622
| -35% | -$506K | 0.3% | 60 |
|
|
2015
Q2 | $1.61M | Sell |
41,503
-5,693
| -12% | -$221K | 0.48% | 41 |
|
|
2015
Q1 | $1.88M | Buy |
47,196
+3,141
| +7% | +$125K | 0.57% | 36 |
|
|
2014
Q4 | $1.83M | Sell |
44,055
-13,819
| -24% | -$575K | 0.56% | 39 |
|
|
2014
Q3 | $2.58M | Buy |
57,874
+3,000
| +5% | +$134K | 1.01% | 25 |
|
|
2014
Q2 | $2.61M | Buy |
+54,874
| New | +$2.61M | 1.03% | 26 |
|