Optimum Investment Advisors’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
Q3 | – | Sell |
-1,750
| Closed | -$57K | – | 850 |
|
|
2021
Q2 | $57K | Hold |
1,750
| – | – | 0.02% | 474 |
|
|
2021
Q1 | $56K | Hold |
1,750
| – | – | 0.02% | 474 |
|
|
2020
Q4 | $61K | Hold |
1,750
| – | – | 0.02% | 444 |
|
|
2020
Q3 | $56K | Hold |
1,750
| – | – | 0.02% | 424 |
|
|
2020
Q2 | $56K | Hold |
1,750
| – | – | 0.02% | 423 |
|
|
2020
Q1 | $52K | Hold |
1,750
| – | – | 0.02% | 418 |
|
|
2019
Q4 | $63K | Hold |
1,750
| – | – | 0.02% | 474 |
|
|
2019
Q3 | $60K | Hold |
1,750
| – | – | 0.02% | 474 |
|
|
2019
Q2 | $62K | Sell |
1,750
-35
| -2% | -$1.24K | 0.02% | 463 |
|
|
2019
Q1 | $61K | Sell |
1,785
-63,870
| -97% | -$2.18M | 0.02% | 467 |
|
|
2018
Q4 | $2.2M | Hold |
65,655
| – | – | 0.76% | 29 |
|
|
2018
Q3 | $2.16M | Hold |
65,655
| – | – | 0.6% | 33 |
|
|
2018
Q2 | $2.26M | Hold |
65,655
| – | – | 0.65% | 29 |
|
|
2018
Q1 | $2.58M | Hold |
65,655
| – | – | 0.76% | 28 |
|
|
2017
Q4 | $2.52M | Hold |
65,655
| – | – | 0.8% | 28 |
|
|
2017
Q3 | $2.53M | Hold |
65,655
| – | – | 0.85% | 28 |
|
|
2017
Q2 | $2.49M | Hold |
65,655
| – | – | 0.86% | 27 |
|
|
2017
Q1 | $2.47M | Hold |
65,655
| – | – | 0.87% | 23 |
|
|
2016
Q4 | $2.35M | Hold |
65,655
| – | – | 0.88% | 26 |
|
|
2016
Q3 | $2.5M | Hold |
65,655
| – | – | 0.94% | 22 |
|
|
2016
Q2 | $2.46M | Hold |
65,655
| – | – | 0.95% | 19 |
|
|
2016
Q1 | $2.42M | Sell |
65,655
-1,500
| -2% | -$55.2K | 0.95% | 17 |
|
|
2015
Q4 | $2.3M | Sell |
67,155
-1,725
| -3% | -$59.1K | 0.89% | 22 |
|
|
2015
Q3 | $2.39M | Buy |
+68,880
| New | +$2.39M | 0.96% | 18 |
|
|
2015
Q1 | $2.75M | Sell |
69,090
-1,720
| -2% | -$68.4K | 0.87% | 21 |
|
|
2014
Q4 | $2.95M | Sell |
70,810
-2,550
| -3% | -$106K | 0.95% | 20 |
|
|
2014
Q3 | $3.27M | Sell |
73,360
-1,765
| -2% | -$78.7K | 1.08% | 13 |
|
|
2014
Q2 | $3.57M | Sell |
75,125
-1,525
| -2% | -$72.5K | 1.16% | 10 |
|
|
2014
Q1 | $3.52M | Sell |
76,650
-1,925
| -2% | -$88.3K | 1.32% | 9 |
|
|
2013
Q4 | $3.62M | Sell |
78,575
-350
| -0.4% | -$16.1K | 1.36% | 9 |
|
|
2013
Q3 | $3.72M | Buy |
+78,925
| New | +$3.72M | 1.52% | 8 |
|