KWMG LLC’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 |
-887
| Closed | -$30K | – | 212 |
|
|
2019
Q1 | $30K | Sell |
887
-489
| -36% | -$16.5K | 0.01% | 200 |
|
|
2018
Q4 | $46K | Sell |
1,376
-20
| -1% | -$669 | 0.01% | 173 |
|
|
2018
Q3 | $46K | Sell |
1,396
-4
| -0.3% | -$132 | 0.01% | 168 |
|
|
2018
Q2 | $48K | Buy |
+1,400
| New | +$48K | 0.01% | 164 |
|
|
2017
Q1 | – | Sell |
-11,503
| Closed | -$411K | – | 113 |
|
|
2016
Q4 | $411K | Sell |
11,503
-3,615
| -24% | -$129K | 0.18% | 107 |
|
|
2016
Q3 | $576K | Sell |
15,118
-149
| -1% | -$5.68K | 0.28% | 100 |
|
|
2016
Q2 | $571K | Sell |
15,267
-194
| -1% | -$7.26K | 0.31% | 97 |
|
|
2016
Q1 | $569K | Sell |
15,461
-90
| -0.6% | -$3.31K | 0.33% | 92 |
|
|
2015
Q4 | $533K | Sell |
15,551
-252
| -2% | -$8.64K | 0.36% | 82 |
|
|
2015
Q3 | $548K | Sell |
15,803
-335
| -2% | -$11.6K | 0.41% | 70 |
|
|
2015
Q2 | $627K | Hold |
16,138
| – | – | 0.46% | 62 |
|
|
2015
Q1 | $657K | Hold |
16,138
| – | – | 0.52% | 49 |
|
|
2014
Q4 | $669K | Buy |
+16,138
| New | +$669K | 0.56% | 57 |
|