Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,924
| Closed | -$415K | – | 591 |
|
|
2016
Q3 | $415K | Sell |
10,924
-1,175
| -10% | -$44.6K | 0.01% | 394 |
|
|
2016
Q2 | $452K | Sell |
12,099
-340
| -3% | -$12.7K | 0.01% | 366 |
|
|
2016
Q1 | $458K | Sell |
12,439
-825
| -6% | -$30.4K | 0.02% | 352 |
|
|
2015
Q4 | $454K | Sell |
13,264
-2,051
| -13% | -$70.2K | 0.02% | 348 |
|
|
2015
Q3 | $530K | Sell |
15,315
-5,346
| -26% | -$185K | 0.02% | 308 |
|
|
2015
Q2 | $803K | Sell |
20,661
-9,440
| -31% | -$367K | 0.03% | 240 |
|
|
2015
Q1 | $1.2M | Sell |
30,101
-1,000
| -3% | -$39.7K | 0.04% | 203 |
|
|
2014
Q4 | $1.29M | Sell |
31,101
-3,000
| -9% | -$125K | 0.04% | 191 |
|
|
2014
Q3 | $1.52M | Sell |
34,101
-3,603
| -10% | -$161K | 0.05% | 172 |
|
|
2014
Q2 | $1.79M | Sell |
37,704
-3,506
| -9% | -$167K | 0.06% | 145 |
|
|
2014
Q1 | $1.89M | Sell |
41,210
-22,449
| -35% | -$1.03M | 0.07% | 135 |
|
|
2013
Q4 | $2.93M | Sell |
63,659
-27,090
| -30% | -$1.25M | 0.11% | 118 |
|
|
2013
Q3 | $4.27M | Sell |
90,749
-9,805
| -10% | -$462K | 0.17% | 95 |
|
|
2013
Q2 | $4.83M | Buy |
+100,554
| New | +$4.83M | 0.2% | 85 |
|