HighTower Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-15,501
| Closed | -$616K | – | 1639 |
|
2015
Q1 | $616K | Hold |
15,501
| – | – | 0.01% | 1000 |
|
2014
Q4 | $645K | Sell |
15,501
-14
| -0.1% | -$583 | 0.01% | 961 |
|
2014
Q3 | $692K | Sell |
15,515
-745
| -5% | -$33.2K | 0.01% | 906 |
|
2014
Q2 | $773K | Buy |
16,260
+875
| +6% | +$41.6K | 0.01% | 901 |
|
2014
Q1 | $706K | Sell |
15,385
-67
| -0.4% | -$3.08K | 0.01% | 862 |
|
2013
Q4 | $711K | Buy |
15,452
+1,386
| +10% | +$63.8K | 0.01% | 820 |
|
2013
Q3 | $662K | Hold |
14,066
| – | – | 0.02% | 741 |
|
2013
Q2 | $676K | Buy |
+14,066
| New | +$676K | 0.02% | 715 |
|