JPMorgan Chase & Co’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104K | Buy |
3,706
+271
| +8% | +$7.58K | ﹤0.01% | 4777 |
|
2025
Q1 | $91.9K | Sell |
3,435
-2,913
| -46% | -$78K | ﹤0.01% | 4773 |
|
2024
Q4 | $161K | Buy |
6,348
+2,937
| +86% | +$74.5K | ﹤0.01% | 4615 |
|
2024
Q3 | $95.3K | Sell |
3,411
-2,482
| -42% | -$69.3K | ﹤0.01% | 4748 |
|
2024
Q2 | $155K | Sell |
5,893
-10,598
| -64% | -$279K | ﹤0.01% | 4382 |
|
2024
Q1 | $451K | Buy |
16,491
+6,914
| +72% | +$189K | ﹤0.01% | 4023 |
|
2023
Q4 | $269K | Buy |
9,577
+2,361
| +33% | +$66.3K | ﹤0.01% | 4252 |
|
2023
Q3 | $189K | Buy |
+7,216
| New | +$189K | ﹤0.01% | 4261 |
|
2022
Q1 | – | Sell |
-3,337
| Closed | -$100K | – | 5773 |
|
2021
Q4 | $100K | Sell |
3,337
-3,500
| -51% | -$105K | ﹤0.01% | 4825 |
|
2021
Q3 | $214K | Buy |
6,837
+575
| +9% | +$18K | ﹤0.01% | 4373 |
|
2021
Q2 | $204K | Buy |
6,262
+5,750
| +1,123% | +$187K | ﹤0.01% | 4489 |
|
2021
Q1 | $16K | Hold |
512
| – | – | ﹤0.01% | 4973 |
|
2020
Q4 | $18K | Hold |
512
| – | – | ﹤0.01% | 4592 |
|
2020
Q3 | $16K | Hold |
512
| – | – | ﹤0.01% | 4524 |
|
2020
Q2 | $16K | Hold |
512
| – | – | ﹤0.01% | 4451 |
|
2020
Q1 | $15K | Sell |
512
-14,975
| -97% | -$439K | ﹤0.01% | 4404 |
|
2019
Q4 | $557K | Buy |
15,487
+9,575
| +162% | +$344K | ﹤0.01% | 3366 |
|
2019
Q3 | $204K | Buy |
5,912
+4,346
| +278% | +$150K | ﹤0.01% | 3736 |
|
2019
Q2 | $55K | Sell |
1,566
-167,229
| -99% | -$5.87M | ﹤0.01% | 4213 |
|
2019
Q1 | $5.77M | Sell |
168,795
-28,196
| -14% | -$964K | ﹤0.01% | 2032 |
|
2018
Q4 | $6.6M | Buy |
196,991
+14,505
| +8% | +$486K | ﹤0.01% | 1923 |
|
2018
Q3 | $5.99M | Buy |
182,486
+180,824
| +10,880% | +$5.93M | ﹤0.01% | 2136 |
|
2018
Q2 | $58K | Buy |
1,662
+162
| +11% | +$5.65K | ﹤0.01% | 4259 |
|
2018
Q1 | $59K | Hold |
1,500
| – | – | ﹤0.01% | 4099 |
|
2017
Q4 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 4084 |
|
2017
Q3 | $58K | Sell |
1,500
-174
| -10% | -$6.73K | ﹤0.01% | 3773 |
|
2017
Q2 | $64K | Buy |
1,674
+135
| +9% | +$5.16K | ﹤0.01% | 3695 |
|
2017
Q1 | $57K | Buy |
1,539
+1,500
| +3,846% | +$55.6K | ﹤0.01% | 3899 |
|
2016
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 4415 |
|
2016
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 4021 |
|
2016
Q2 | $1K | Sell |
39
-39,321
| -100% | -$1.01M | ﹤0.01% | 4153 |
|
2016
Q1 | $1.45M | Buy |
39,360
+7,306
| +23% | +$269K | ﹤0.01% | 2516 |
|
2015
Q4 | $1.1M | Sell |
32,054
-17,581
| -35% | -$602K | ﹤0.01% | 2644 |
|
2015
Q3 | $1.72M | Buy |
49,635
+21,193
| +75% | +$734K | ﹤0.01% | 2436 |
|
2015
Q2 | $1.11M | Buy |
28,442
+916
| +3% | +$35.6K | ﹤0.01% | 2784 |
|
2015
Q1 | $1.1M | Buy |
+27,526
| New | +$1.1M | ﹤0.01% | 2802 |
|
2014
Q4 | – | Sell |
-11,376
| Closed | -$507K | – | 3412 |
|
2014
Q3 | $507K | Sell |
11,376
-2,586
| -19% | -$115K | ﹤0.01% | 3005 |
|
2014
Q2 | $664K | Sell |
13,962
-1,013
| -7% | -$48.2K | ﹤0.01% | 2944 |
|
2014
Q1 | $687K | Sell |
14,975
-532
| -3% | -$24.4K | ﹤0.01% | 2947 |
|
2013
Q4 | $714K | Sell |
15,507
-118
| -0.8% | -$5.43K | ﹤0.01% | 3049 |
|
2013
Q3 | $736K | Sell |
15,625
-4,774
| -23% | -$225K | ﹤0.01% | 3147 |
|
2013
Q2 | $980K | Buy |
+20,399
| New | +$980K | ﹤0.01% | 2936 |
|