Gradient Investments’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
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1047 |
|
|
2017
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 718 |
|
|
2017
Q3 | – | Sell |
-684
| Closed | -$26K | – | 362 |
|
|
2017
Q2 | $26K | Sell |
684
-88
| -11% | -$3.35K | ﹤0.01% | 371 |
|
|
2017
Q1 | $29K | Sell |
772
-26
| -3% | -$977 | ﹤0.01% | 363 |
|
|
2016
Q4 | $29K | Sell |
798
-307
| -28% | -$11.2K | ﹤0.01% | 319 |
|
|
2016
Q3 | $42K | Sell |
1,105
-275
| -20% | -$10.5K | ﹤0.01% | 274 |
|
|
2016
Q2 | $52K | Sell |
1,380
-2,685
| -66% | -$101K | 0.01% | 256 |
|
|
2016
Q1 | $150K | Sell |
4,065
-1,014
| -20% | -$37.4K | 0.02% | 186 |
|
|
2015
Q4 | $174K | Sell |
5,079
-9,293
| -65% | -$318K | 0.02% | 178 |
|
|
2015
Q3 | $498K | Buy |
14,372
+1,109
| +8% | +$38.4K | 0.07% | 116 |
|
|
2015
Q2 | $516K | Sell |
13,263
-7,038
| -35% | -$274K | 0.07% | 125 |
|
|
2015
Q1 | $807K | Sell |
20,301
-878
| -4% | -$34.9K | 0.12% | 112 |
|
|
2014
Q4 | $881K | Sell |
21,179
-683
| -3% | -$28.4K | 0.15% | 106 |
|
|
2014
Q3 | $975K | Sell |
21,862
-907
| -4% | -$40.5K | 0.18% | 104 |
|
|
2014
Q2 | $1.08M | Sell |
22,769
-4,509
| -17% | -$214K | 0.21% | 93 |
|
|
2014
Q1 | $1.25M | Sell |
27,278
-3,915
| -13% | -$180K | 0.29% | 80 |
|
|
2013
Q4 | $1.44M | Sell |
31,193
-8,747
| -22% | -$403K | 0.38% | 82 |
|
|
2013
Q3 | $1.88M | Sell |
39,940
-11,885
| -23% | -$559K | 0.59% | 27 |
|
|
2013
Q2 | $2.49M | Buy |
+51,825
| New | +$2.49M | 0.93% | 22 |
|