Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23K | Sell |
187
-44
| -19% | -$1.23K | ﹤0.01% | 6108 |
|
|
2025
Q1 | $6.19K | Sell |
231
-130
| -36% | -$3.48K | ﹤0.01% | 5984 |
|
|
2024
Q4 | $9.16K | Buy |
361
+3
| +0.8% | +$76 | ﹤0.01% | 5786 |
|
|
2024
Q3 | $10K | Buy |
358
+3
| +0.8% | +$84 | ﹤0.01% | 5733 |
|
|
2024
Q2 | $9.37K | Sell |
355
-732
| -67% | -$19.3K | ﹤0.01% | 5759 |
|
|
2024
Q1 | $29.8K | Sell |
1,087
-133
| -11% | -$3.64K | ﹤0.01% | 5076 |
|
|
2023
Q4 | $34.3K | Sell |
1,220
-53
| -4% | -$1.49K | ﹤0.01% | 5131 |
|
|
2023
Q3 | $33.4K | Buy |
1,273
+1
| +0.1% | +$26 | ﹤0.01% | 5247 |
|
|
2023
Q2 | $35.1K | Buy |
1,272
+1
| +0.1% | +$28 | ﹤0.01% | 5173 |
|
|
2023
Q1 | $34.4K | Buy |
1,271
+3
| +0.2% | +$81 | ﹤0.01% | 5199 |
|
|
2022
Q4 | $32K | Sell |
1,268
-606
| -32% | -$15.3K | ﹤0.01% | 5236 |
|
|
2022
Q3 | $45K | Sell |
1,874
-11,771
| -86% | -$283K | ﹤0.01% | 4984 |
|
|
2022
Q2 | $351K | Buy |
13,645
+10,220
| +298% | +$263K | ﹤0.01% | 3283 |
|
|
2022
Q1 | $95K | Sell |
3,425
-3,181
| -48% | -$88.2K | ﹤0.01% | 4625 |
|
|
2021
Q4 | $198K | Sell |
6,606
-2,133
| -24% | -$63.9K | ﹤0.01% | 3951 |
|
|
2021
Q3 | $273K | Buy |
8,739
+2,553
| +41% | +$79.8K | ﹤0.01% | 3627 |
|
|
2021
Q2 | $201K | Sell |
6,186
-355
| -5% | -$11.5K | ﹤0.01% | 3854 |
|
|
2021
Q1 | $209K | Buy |
6,541
+3,530
| +117% | +$113K | ﹤0.01% | 3689 |
|
|
2020
Q4 | $104K | Sell |
3,011
-1,382
| -31% | -$47.7K | ﹤0.01% | 3998 |
|
|
2020
Q3 | $139K | Sell |
4,393
-967
| -18% | -$30.6K | ﹤0.01% | 3550 |
|
|
2020
Q2 | $171K | Sell |
5,360
-7,509
| -58% | -$240K | ﹤0.01% | 3268 |
|
|
2020
Q1 | $193K | Buy |
+12,869
| New | +$193K | ﹤0.01% | 2892 |
|