IA
IndexIQ Advisors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-23,027
| Closed | -$737K | – | 1147 |
|
2021
Q1 | $737K | Sell |
23,027
-760
| -3% | -$24.3K | 0.03% | 306 |
|
2020
Q4 | $827K | Buy |
23,787
+45
| +0.2% | +$1.57K | 0.03% | 264 |
|
2020
Q3 | $753K | Buy |
23,742
+11,548
| +95% | +$366K | 0.03% | 225 |
|
2020
Q2 | $389K | Buy |
12,194
+1,856
| +18% | +$59.2K | 0.02% | 273 |
|
2020
Q1 | $305K | Sell |
10,338
-14,337
| -58% | -$423K | 0.01% | 253 |
|
2019
Q4 | $886K | Buy |
24,675
+398
| +2% | +$14.3K | 0.03% | 323 |
|
2019
Q3 | $835K | Sell |
24,277
-1,476
| -6% | -$50.8K | 0.03% | 411 |
|
2019
Q2 | $911K | Buy |
25,753
+12,648
| +97% | +$447K | 0.03% | 425 |
|
2019
Q1 | $448K | Sell |
13,105
-13,710
| -51% | -$469K | 0.01% | 496 |
|
2018
Q4 | $899K | Buy |
26,815
+11,718
| +78% | +$393K | 0.03% | 430 |
|
2018
Q3 | $496K | Buy |
15,097
+1,692
| +13% | +$55.6K | 0.02% | 489 |
|
2018
Q2 | $462K | Sell |
13,405
-5,136
| -28% | -$177K | 0.01% | 494 |
|
2018
Q1 | $728K | Sell |
18,541
-2,164
| -10% | -$85K | 0.02% | 474 |
|
2017
Q4 | $795K | Sell |
20,705
-7,624
| -27% | -$293K | 0.03% | 445 |
|
2017
Q3 | $1.09M | Sell |
28,329
-4,096
| -13% | -$158K | 0.05% | 195 |
|
2017
Q2 | $1.23M | Buy |
32,425
+30,039
| +1,259% | +$1.14M | 0.06% | 146 |
|
2017
Q1 | $90K | Sell |
2,386
-40,736
| -94% | -$1.54M | ﹤0.01% | 268 |
|
2016
Q4 | $1.54M | Buy |
43,122
+26,615
| +161% | +$952K | 0.08% | 127 |
|
2016
Q3 | $628K | Buy |
16,507
+9,298
| +129% | +$354K | 0.03% | 171 |
|
2016
Q2 | $270K | Sell |
7,209
-101,283
| -93% | -$3.79M | 0.02% | 210 |
|
2016
Q1 | $3.99M | Buy |
108,492
+64,149
| +145% | +$2.36M | 0.27% | 36 |
|
2015
Q4 | $1.52M | Sell |
44,343
-161,954
| -79% | -$5.55M | 0.1% | 78 |
|
2015
Q3 | $7.15M | Sell |
206,297
-475,884
| -70% | -$16.5M | 0.45% | 32 |
|
2015
Q2 | $26.5M | Buy |
682,181
+635,714
| +1,368% | +$24.7M | 1.69% | 12 |
|
2015
Q1 | $1.85M | Buy |
46,467
+29,810
| +179% | +$1.18M | 0.12% | 78 |
|
2014
Q4 | $693K | Sell |
16,657
-9,562
| -36% | -$398K | 0.05% | 124 |
|
2014
Q3 | $1.17M | Sell |
26,219
-17,363
| -40% | -$775K | 0.09% | 82 |
|
2014
Q2 | $2.07M | Sell |
43,582
-2,320
| -5% | -$110K | 0.16% | 47 |
|
2014
Q1 | $2.11M | Sell |
45,902
-21,564
| -32% | -$989K | 0.2% | 31 |
|
2013
Q4 | $3.11M | Sell |
67,466
-5,614
| -8% | -$258K | 0.32% | 24 |
|
2013
Q3 | $3.44M | Buy |
73,080
+5,554
| +8% | +$262K | 0.4% | 25 |
|
2013
Q2 | $3.24M | Buy |
+67,526
| New | +$3.24M | 0.41% | 24 |
|