Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-776
| Closed | -$27K | – | 247 |
|
|
2019
Q1 | $27K | Buy |
+776
| New | +$27K | 0.01% | 293 |
|
|
2018
Q4 | – | Sell |
-755
| Closed | -$25K | – | 325 |
|
|
2018
Q3 | $25K | Buy |
755
+11
| +1% | +$364 | 0.01% | 399 |
|
|
2018
Q2 | $26K | Buy |
744
+12
| +2% | +$419 | 0.01% | 398 |
|
|
2018
Q1 | $29K | Buy |
732
+10
| +1% | +$396 | 0.01% | 389 |
|
|
2017
Q4 | $28K | Buy |
722
+9
| +1% | +$349 | 0.01% | 389 |
|
|
2017
Q3 | $28K | Buy |
713
+8
| +1% | +$314 | 0.01% | 480 |
|
|
2017
Q2 | $27K | Buy |
705
+8
| +1% | +$306 | 0.01% | 460 |
|
|
2017
Q1 | $26K | Buy |
697
+8
| +1% | +$298 | 0.01% | 421 |
|
|
2016
Q4 | $25K | Buy |
+689
| New | +$25K | 0.01% | 421 |
|