IMA Advisory Services’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
Q4 | – | Sell |
-7,250
| Closed | -$251K | – | 123 |
|
|
2015
Q3 | $251K | Hold |
7,250
| – | – | 0.16% | 99 |
|
|
2015
Q2 | $282K | Hold |
7,250
| – | – | 0.13% | 126 |
|
|
2015
Q1 | $288K | Hold |
7,250
| – | – | 0.14% | 125 |
|
|
2014
Q4 | $302K | Hold |
7,250
| – | – | 0.16% | 120 |
|
|
2014
Q3 | $323K | Hold |
7,250
| – | – | 0.15% | 134 |
|
|
2014
Q2 | $345K | Hold |
7,250
| – | – | 0.16% | 134 |
|
|
2014
Q1 | $333K | Buy |
7,250
+190
| +3% | +$8.73K | 0.16% | 124 |
|
|
2013
Q4 | $325K | Buy |
+7,060
| New | +$325K | 0.15% | 127 |
|