GAM
Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 400 |
|
|
2022
Q1 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 1244 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 1358 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q2 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1248 |
|
|
2016
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 1255 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q1 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 1368 |
|
|
2014
Q4 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 1421 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1439 |
|