One Capital Management’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
Q3 | – | Sell |
-141,566
| Closed | -$4.87M | – | 176 |
|
|
2018
Q2 | $4.87M | Buy |
141,566
+19,427
| +16% | +$668K | 0.92% | 26 |
|
|
2018
Q1 | $4.8M | Buy |
122,139
+4,053
| +3% | +$159K | 0.94% | 26 |
|
|
2017
Q4 | $4.54M | Buy |
118,086
+5,692
| +5% | +$219K | 0.91% | 29 |
|
|
2017
Q3 | $4.34M | Buy |
+112,394
| New | +$4.34M | 0.9% | 28 |
|
|
2015
Q3 | – | Sell |
-147,804
| Closed | -$5.75M | – | 145 |
|
|
2015
Q2 | $5.75M | Buy |
147,804
+23,243
| +19% | +$903K | 1.65% | 17 |
|
|
2015
Q1 | $4.95M | Buy |
+124,561
| New | +$4.95M | 1.49% | 17 |
|
|
2014
Q4 | – | Sell |
-111,137
| Closed | -$4.96M | – | 242 |
|
|
2014
Q3 | $4.96M | Buy |
+111,137
| New | +$4.96M | 1.78% | 16 |
|
|
2014
Q2 | – | Sell |
-102,083
| Closed | -$4.68M | – | 141 |
|
|
2014
Q1 | $4.68M | Buy |
+102,083
| New | +$4.68M | 1.78% | 17 |
|