Mosaic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.82M | Buy |
110,948
+42,616
| +62% | +$1.47M | 2.51% | 13 |
|
|
2018
Q1 | $2.69M | Buy |
68,332
+10,696
| +19% | +$420K | 1.63% | 22 |
|
|
2017
Q4 | $2.22M | Buy |
57,636
+5,930
| +11% | +$228K | 1.27% | 23 |
|
|
2017
Q3 | $2M | Buy |
51,706
+7,179
| +16% | +$277K | 1.23% | 23 |
|
|
2017
Q2 | $1.69M | Buy |
44,527
+17,541
| +65% | +$665K | 1.05% | 25 |
|
|
2017
Q1 | $1.01M | Buy |
26,986
+3,658
| +16% | +$137K | 0.64% | 28 |
|
|
2016
Q4 | $834K | Buy |
23,328
+4,381
| +23% | +$157K | 0.53% | 29 |
|
|
2016
Q3 | $722K | Buy |
18,947
+1,436
| +8% | +$54.7K | 0.44% | 33 |
|
|
2016
Q2 | $655K | Buy |
17,511
+3,041
| +21% | +$114K | 0.4% | 33 |
|
|
2016
Q1 | $533K | Buy |
14,470
+4,660
| +48% | +$172K | 0.34% | 36 |
|
|
2015
Q4 | $336K | Buy |
9,810
+2,673
| +37% | +$91.6K | 0.22% | 38 |
|
|
2015
Q3 | $247K | Sell |
7,137
-4,306
| -38% | -$149K | 0.16% | 39 |
|
|
2015
Q2 | $445K | Buy |
11,443
+4,890
| +75% | +$190K | 0.31% | 38 |
|
|
2015
Q1 | $260K | Buy |
+6,553
| New | +$260K | 0.18% | 42 |
|