IndexIQ Advisors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

IndexIQ Advisors’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,027	Closed	-$737K	–	1147
2021 Q1	$737K	Sell	23,027 -760	-3%	-$25.5K	0.03%	306
2020 Q4	$827K	Buy	23,787 +45	+0.2%	+$1.5K	0.03%	264
2020 Q3	$753K	Buy	23,742 +11,548	+95%	+$376K	0.03%	225
2020 Q2	$389K	Buy	12,194 +1,856	+18%	+$57.9K	0.02%	273
2020 Q1	$305K	Sell	10,338 -14,337	-58%	-$485K	0.01%	253
2019 Q4	$886K	Buy	24,675 +398	+2%	+$14K	0.03%	323
2019 Q3	$835K	Sell	24,277 -1,476	-6%	-$51.8K	0.03%	411
2019 Q2	$911K	Buy	25,753 +12,648	+97%	+$433K	0.03%	425
2019 Q1	$448K	Sell	13,105 -13,710	-51%	-$472K	0.01%	496
2018 Q4	$899K	Buy	26,815 +11,718	+78%	+$386K	0.03%	430
2018 Q3	$496K	Buy	15,097 +1,692	+13%	+$56.8K	0.02%	489
2018 Q2	$462K	Sell	13,405 -5,136	-28%	-$189K	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%	-$290K	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%	-$1.5M	﹤0.01%	268
2016 Q4	$1.54M	Buy	43,122 +26,615	+161%	+$970K	0.08%	127
2016 Q3	$628K	Buy	16,507 +9,298	+129%	+$352K	0.03%	171
2016 Q2	$270K	Sell	7,209 -101,283	-93%	-$3.72M	0.02%	210
2016 Q1	$3.99M	Buy	108,492 +64,149	+145%	+$2.21M	0.27%	36
2015 Q4	$1.52M	Sell	44,343 -161,954	-79%	-$5.73M	0.1%	78
2015 Q3	$7.15M	Sell	206,297 -475,884	-70%	-$17.5M	0.45%	32
2015 Q2	$26.5M	Buy	682,181 +635,714	+1,368%	+$25.5M	1.69%	12
2015 Q1	$1.85M	Buy	46,467 +29,810	+179%	+$1.22M	0.12%	78
2014 Q4	$693K	Sell	16,657 -9,562	-36%	-$417K	0.05%	124
2014 Q3	$1.17M	Sell	26,219 -17,363	-40%	-$812K	0.09%	82
2014 Q2	$2.07M	Sell	43,582 -2,320	-5%	-$108K	0.16%	47
2014 Q1	$2.11M	Sell	45,902 -21,564	-32%	-$970K	0.2%	31
2013 Q4	$3.1M	Sell	67,466 -5,614	-8%	-$264K	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	+$3.49M	0.41%	24

Other funds holding ELD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

JFS

JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IndexIQ Advisors's ELD Position: Q2 2021 in Review

IndexIQ Advisors sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q2 2021, closing a stake of 23,027 shares — an estimated $737K sold.

IndexIQ Advisors first reported a position in ELD in Q2 2013 and held it in 32 quarters. The position peaked at $26.5M in Q2 2015. 49 funds tracked by Wall St. Rank hold ELD as of Q2 2021.

IndexIQ Advisors reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q2 2021 after selling out during the quarter.
IndexIQ Advisors sold 23,027 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2021, an estimated $737K.
IndexIQ Advisors first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 32 quarters.
IndexIQ Advisors's WisdomTree Emerging Markets Local Debt Fund position peaked at $26.5M in Q2 2015.
49 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2021.

Based on IndexIQ Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.