Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $132K | Buy |
4,393
+57
| +1% | +$1.71K | 0.01% | 1049 |
|
|
2021
Q3 | $136K | Buy |
4,336
+532
| +14% | +$16.7K | 0.01% | 991 |
|
|
2021
Q2 | $124K | Sell |
3,804
-49
| -1% | -$1.6K | 0.01% | 1017 |
|
|
2021
Q1 | $123K | Buy |
3,853
+41
| +1% | +$1.31K | 0.01% | 937 |
|
|
2020
Q4 | $133K | Buy |
3,812
+20
| +0.5% | +$698 | 0.01% | 868 |
|
|
2020
Q3 | $120K | Buy |
+3,792
| New | +$120K | 0.01% | 785 |
|
|
2020
Q2 | – | Sell |
-3,346
| Closed | -$99K | – | 941 |
|
|
2020
Q1 | $99K | Sell |
3,346
-76
| -2% | -$2.25K | 0.01% | 760 |
|
|
2019
Q4 | $123K | Buy |
3,422
+7
| +0.2% | +$252 | 0.01% | 868 |
|
|
2019
Q3 | $118K | Buy |
3,415
+43
| +1% | +$1.49K | 0.01% | 854 |
|
|
2019
Q2 | $119K | Buy |
+3,372
| New | +$119K | 0.01% | 847 |
|
|
2019
Q1 | – | Sell |
-2,408
| Closed | -$81K | – | 1738 |
|
|
2018
Q4 | $81K | Buy |
+2,408
| New | +$81K | 0.02% | 652 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$8K | – | 1797 |
|
|
2017
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1391 |
|
|
2017
Q1 | – | Sell |
-283
| Closed | -$10K | – | 1981 |
|
|
2016
Q4 | $10K | Buy |
283
+4
| +1% | +$141 | ﹤0.01% | 1645 |
|
|
2016
Q3 | $11K | Buy |
+279
| New | +$11K | ﹤0.01% | 1606 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1865 |
|
|
2014
Q4 | – | Sell |
-370
| Closed | -$17K | – | 1997 |
|
|
2014
Q3 | $17K | Buy |
370
+359
| +3,264% | +$16.5K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1133 |
|