Optimum Investment Advisors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Optimum Investment Advisors’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,750	Closed	-$57K	–	854
2021 Q2	$57K	Hold	1,750	–	–	0.02%	475
2021 Q1	$56K	Hold	1,750	–	–	0.02%	475
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%	-$1.2K	0.02%	463
2019 Q1	$61K	Sell	1,785 -63,870	-97%	-$2.2M	0.02%	467
2018 Q4	$2.2M	Hold	65,655	–	–	0.76%	29
2018 Q3	$2.15M	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%	-$51.7K	0.95%	17
2015 Q4	$2.3M	Sell	67,155 -1,725	-3%	-$61K	0.89%	22
2015 Q3	$2.39M	Buy	+68,880	New	+$2.53M	0.96%	18
2015 Q1	$2.75M	Sell	69,090 -1,720	-2%	-$70.1K	0.87%	21
2014 Q4	$2.95M	Sell	70,810 -2,550	-3%	-$111K	0.95%	20
2014 Q3	$3.27M	Sell	73,360 -1,765	-2%	-$82.6K	1.08%	13
2014 Q2	$3.57M	Sell	75,125 -1,525	-2%	-$71.2K	1.16%	10
2014 Q1	$3.52M	Sell	76,650 -1,925	-2%	-$86.6K	1.32%	9
2013 Q4	$3.62M	Sell	78,575 -350	-0.4%	-$16.5K	1.36%	9
2013 Q3	$3.72M	Buy	+78,925	New	+$3.72M	1.52%	8

Other funds holding ELD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JFS

JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optimum Investment Advisors's ELD Position: Q3 2021 in Review

Optimum Investment Advisors sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2021, closing a stake of 1,750 shares — an estimated $57K sold.

Optimum Investment Advisors first reported a position in ELD in Q3 2013 and held it in 31 quarters. The position peaked at $3.72M in Q3 2013. 48 funds tracked by Wall St. Rank hold ELD as of Q3 2021.

Optimum Investment Advisors reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2021 after selling out during the quarter.
Optimum Investment Advisors sold 1,750 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2021, an estimated $57K.
Optimum Investment Advisors first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q3 2013 and held it in 31 quarters.
Optimum Investment Advisors's WisdomTree Emerging Markets Local Debt Fund position peaked at $3.72M in Q3 2013.
48 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2021.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.