Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,842
| Closed | -$417K | – | 2792 |
|
|
2017
Q4 | $417K | Sell |
10,842
-927
| -8% | -$35.7K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $454K | Sell |
11,769
-12,978
| -52% | -$501K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $939K | Sell |
24,747
-2,168
| -8% | -$82.3K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $1.01M | Sell |
26,915
-1,064
| -4% | -$40K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $1M | Sell |
27,979
-5,666
| -17% | -$203K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $1.28M | Buy |
33,645
+2,378
| +8% | +$90.5K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $1.17M | Buy |
31,267
+4,644
| +17% | +$174K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $980K | Buy |
26,623
+9,608
| +56% | +$354K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $583K | Buy |
17,015
+6,346
| +59% | +$217K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $370K | Buy |
+10,669
| New | +$370K | ﹤0.01% | 2516 |
|