Paracle 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
Q1 | $722K | Buy |
22,556
+1,000
| +5% | +$32K | 0.13% | 56 |
|
|
2020
Q4 | $749K | Hold |
21,556
| – | – | 0.14% | 57 |
|
|
2020
Q3 | $684K | Hold |
21,556
| – | – | 0.15% | 54 |
|
|
2020
Q2 | $688K | Buy |
21,556
+6,191
| +40% | +$198K | 0.16% | 52 |
|
|
2020
Q1 | $453K | Sell |
15,365
-16,381
| -52% | -$483K | 0.12% | 58 |
|
|
2019
Q4 | $1.14M | Buy |
31,746
+39
| +0.1% | +$1.4K | 0.27% | 35 |
|
|
2019
Q3 | $1.09M | Buy |
31,707
+50
| +0.2% | +$1.72K | 0.26% | 37 |
|
|
2019
Q2 | $1.12M | Buy |
31,657
+38
| +0.1% | +$1.34K | 0.28% | 35 |
|
|
2019
Q1 | $1.08M | Sell |
31,619
-1,031
| -3% | -$35.2K | 0.28% | 36 |
|
|
2018
Q4 | $1.09M | Buy |
32,650
+1,075
| +3% | +$36K | 0.32% | 34 |
|
|
2018
Q3 | $1.04M | Sell |
31,575
-1,071
| -3% | -$35.1K | 0.31% | 32 |
|
|
2018
Q2 | $1.12M | Sell |
32,646
-9,094
| -22% | -$313K | 0.35% | 28 |
|
|
2018
Q1 | $1.64M | Sell |
41,740
-170
| -0.4% | -$6.68K | 0.53% | 22 |
|
|
2017
Q4 | $1.61M | Sell |
41,910
-65,095
| -61% | -$2.5M | 0.53% | 22 |
|
|
2017
Q3 | $4.13M | Buy |
+107,005
| New | +$4.13M | 1.42% | 15 |
|
|
2017
Q2 | – | Sell |
-155,510
| Closed | -$5.85M | – | 47 |
|
|
2017
Q1 | $5.85M | Sell |
155,510
-4,506
| -3% | -$169K | 2.25% | 12 |
|
|
2016
Q4 | $5.72M | Sell |
160,016
-9,522
| -6% | -$341K | 2.3% | 14 |
|
|
2016
Q3 | $6.46M | Sell |
169,538
-2,465
| -1% | -$93.9K | 2.99% | 11 |
|
|
2016
Q2 | $6.43M | Sell |
172,003
-437
| -0.3% | -$16.3K | 3.38% | 9 |
|
|
2016
Q1 | $6.35M | Sell |
172,440
-1,212
| -0.7% | -$44.6K | 3.4% | 9 |
|
|
2015
Q4 | $5.95M | Sell |
173,652
-3,446
| -2% | -$118K | 3.37% | 9 |
|
|
2015
Q3 | $6.14M | Sell |
177,098
-26,514
| -13% | -$919K | 3.63% | 8 |
|
|
2015
Q2 | $7.91M | Buy |
203,612
+5,018
| +3% | +$195K | 5.12% | 7 |
|
|
2015
Q1 | $7.89M | Buy |
198,594
+79,345
| +67% | +$3.15M | 5.1% | 7 |
|
|
2014
Q4 | $4.96M | Sell |
119,249
-44,727
| -27% | -$1.86M | 3.26% | 10 |
|
|
2014
Q3 | $7.31M | Buy |
+163,976
| New | +$7.31M | 5.77% | 6 |
|