KWMG LLC’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-887	Closed	-$30K	–	211
2019 Q1	$30K	Sell	887 -489	-36%	-$16.8K	0.01%	200
2018 Q4	$46K	Sell	1,376 -20	-1%	-$660	0.01%	173
2018 Q3	$46K	Sell	1,396 -4	-0.3%	-$134	0.01%	168
2018 Q2	$48K	Buy	+1,400	New	+$51.4K	0.01%	164
2017 Q1	–	Sell	-11,503	Closed	-$411K	–	113
2016 Q4	$411K	Sell	11,503 -3,615	-24%	-$132K	0.18%	107
2016 Q3	$576K	Sell	15,118 -149	-1%	-$5.64K	0.28%	100
2016 Q2	$571K	Sell	15,267 -194	-1%	-$7.12K	0.31%	97
2016 Q1	$569K	Sell	15,461 -90	-0.6%	-$3.1K	0.33%	92
2015 Q4	$533K	Sell	15,551 -252	-2%	-$8.91K	0.36%	82
2015 Q3	$548K	Sell	15,803 -335	-2%	-$12.3K	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	+$704K	0.56%	57

Other funds holding ELD

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

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

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

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

OIA

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

KWMG LLC's ELD Position: Q2 2019 in Review

KWMG LLC sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q2 2019, closing a stake of 887 shares — an estimated $30K sold.

KWMG LLC first reported a position in ELD in Q4 2014 and held it in 13 quarters. The position peaked at $669K in Q4 2014. 67 funds tracked by Wall St. Rank hold ELD as of Q2 2019.

KWMG LLC reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 887 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2019, an estimated $30K.
KWMG LLC first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2014 and held it in 13 quarters.
KWMG LLC's WisdomTree Emerging Markets Local Debt Fund position peaked at $669K in Q4 2014.
67 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.