MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $49K | Hold |
1,362
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q3 | $52K | Hold |
1,362
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q2 | $51K | Hold |
1,362
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q1 | $50K | Sell |
1,362
-320
| -19% | -$11.7K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $58K | Buy |
1,682
+670
| +66% | +$23.1K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $35K | Sell |
1,012
-59
| -6% | -$2.04K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $42K | Sell |
1,071
-1,343
| -56% | -$52.7K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $96K | Buy |
2,414
+52
| +2% | +$2.07K | 0.01% | 1026 |
|
|
2014
Q4 | $98K | Buy |
2,362
+2,242
| +1,868% | +$93K | 0.01% | 813 |
|
|
2014
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q2 | $6K | Buy |
120
+26
| +28% | +$1.3K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $4K | Sell |
94
-258
| -73% | -$11K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $16K | Buy |
352
+110
| +45% | +$5K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $11K | Sell |
242
-354
| -59% | -$16.1K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $29K | Buy |
+596
| New | +$29K | 0.01% | 1093 |
|