GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,844
| Closed | -$224K | – | 99 |
|
|
2018
Q3 | $224K | Sell |
6,844
-10,990
| -62% | -$360K | 0.04% | 83 |
|
|
2018
Q2 | $613K | Buy |
17,834
+7,199
| +68% | +$247K | 0.1% | 46 |
|
|
2018
Q1 | $418K | Buy |
10,635
+1,549
| +17% | +$60.9K | 0.07% | 64 |
|
|
2017
Q4 | $349K | Buy |
9,086
+595
| +7% | +$22.9K | 0.06% | 69 |
|
|
2017
Q3 | $328K | Buy |
8,491
+15
| +0.2% | +$579 | 0.06% | 67 |
|
|
2017
Q2 | $321K | Buy |
+8,476
| New | +$321K | 0.07% | 67 |
|