Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,807
| Closed | -$209K | – | 267 |
|
|
2019
Q4 | $209K | Buy |
5,807
+36
| +0.6% | +$1.3K | 0.07% | 269 |
|
|
2019
Q3 | $205K | Sell |
5,771
-699
| -11% | -$24.8K | 0.07% | 274 |
|
|
2019
Q2 | $229K | Buy |
6,470
+50
| +0.8% | +$1.77K | 0.15% | 155 |
|
|
2019
Q1 | $219K | Buy |
6,420
+197
| +3% | +$6.72K | 0.15% | 156 |
|
|
2018
Q4 | $208K | Buy |
6,223
+69
| +1% | +$2.31K | 0.17% | 151 |
|
|
2018
Q3 | $202K | Buy |
+6,154
| New | +$202K | 0.14% | 158 |
|
|
2017
Q4 | – | Sell |
-6,888
| Closed | -$266K | – | 148 |
|
|
2017
Q3 | $266K | Buy |
6,888
+808
| +13% | +$31.2K | 0.26% | 120 |
|
|
2017
Q2 | $231K | Buy |
+6,080
| New | +$231K | 0.19% | 151 |
|
|
2017
Q1 | – | Sell |
-5,922
| Closed | -$212K | – | 152 |
|
|
2016
Q4 | $212K | Buy |
5,922
+19
| +0.3% | +$680 | 0.23% | 134 |
|
|
2016
Q3 | $225K | Sell |
5,903
-1,160
| -16% | -$44.2K | 0.22% | 141 |
|
|
2016
Q2 | $264K | Buy |
7,063
+10
| +0.1% | +$374 | 0.28% | 115 |
|
|
2016
Q1 | $260K | Buy |
7,053
+11
| +0.2% | +$406 | 0.3% | 101 |
|
|
2015
Q4 | $241K | Buy |
+7,042
| New | +$241K | 0.31% | 100 |
|