MIS
Morningstar Investment Services’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,649
| Closed | -$253K | – | 196 |
|
|
2016
Q3 | $253K | Sell |
6,649
-92,394
| -93% | -$3.52M | 0.01% | 204 |
|
|
2016
Q2 | $3.72M | Sell |
99,043
-373,413
| -79% | -$14M | 0.12% | 127 |
|
|
2016
Q1 | $17.4M | Sell |
472,456
-22,877
| -5% | -$842K | 0.6% | 54 |
|
|
2015
Q4 | $17M | Sell |
495,333
-15,169
| -3% | -$520K | 0.67% | 47 |
|
|
2015
Q3 | $17.7M | Sell |
510,502
-313,016
| -38% | -$10.8M | 0.75% | 43 |
|
|
2015
Q2 | $32M | Sell |
823,518
-15,075
| -2% | -$586K | 1.36% | 18 |
|
|
2015
Q1 | $33.3M | Buy |
838,593
+32,949
| +4% | +$1.31M | 1.45% | 13 |
|
|
2014
Q4 | $33.5M | Buy |
805,644
+55,285
| +7% | +$2.3M | 1.57% | 10 |
|
|
2014
Q3 | $33.5M | Buy |
750,359
+192,433
| +34% | +$8.58M | 1.72% | 11 |
|
|
2014
Q2 | $26.5M | Buy |
557,926
+48,233
| +9% | +$2.29M | 1.54% | 12 |
|
|
2014
Q1 | $23.4M | Buy |
509,693
+27,438
| +6% | +$1.26M | 1.6% | 12 |
|
|
2013
Q4 | $22.2M | Buy |
482,255
+27,840
| +6% | +$1.28M | 1.67% | 10 |
|
|
2013
Q3 | $21.6M | Sell |
454,415
-6,812
| -1% | -$323K | 1.88% | 7 |
|
|
2013
Q2 | $22.2M | Buy |
+461,227
| New | +$22.2M | 2.31% | 5 |
|