Parallel Advisors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-222
| Closed | -$5.63K | – | 3540 |
|
2024
Q4 | $5.63K | Hold |
222
| – | – | ﹤0.01% | 2571 |
|
2024
Q3 | $6.2K | Hold |
222
| – | – | ﹤0.01% | 2531 |
|
2024
Q2 | $5.85K | Hold |
222
| – | – | ﹤0.01% | 2472 |
|
2024
Q1 | $6.08K | Hold |
222
| – | – | ﹤0.01% | 2472 |
|
2023
Q4 | $6.23K | Hold |
222
| – | – | ﹤0.01% | 2462 |
|
2023
Q3 | $5.83K | Hold |
222
| – | – | ﹤0.01% | 2451 |
|
2023
Q2 | $6.12K | Hold |
222
| – | – | ﹤0.01% | 2363 |
|
2023
Q1 | $6.01K | Buy |
+222
| New | +$6.01K | ﹤0.01% | 2346 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3136 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3091 |
|
2019
Q4 | – | Sell |
-98
| Closed | -$3K | – | 2418 |
|
2019
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 2034 |
|
2019
Q2 | $3K | Sell |
98
-295
| -75% | -$9.03K | ﹤0.01% | 1957 |
|
2019
Q1 | $13K | Sell |
393
-827
| -68% | -$27.4K | ﹤0.01% | 1391 |
|
2018
Q4 | $40K | Buy |
1,220
+8
| +0.7% | +$262 | 0.01% | 832 |
|
2018
Q3 | $40K | Sell |
1,212
-139
| -10% | -$4.59K | 0.01% | 887 |
|
2018
Q2 | $46K | Sell |
1,351
-152
| -10% | -$5.18K | 0.01% | 760 |
|
2018
Q1 | $59K | Sell |
1,503
-1,071
| -42% | -$42K | 0.01% | 634 |
|
2017
Q4 | $99K | Sell |
2,574
-1,861
| -42% | -$71.6K | 0.02% | 486 |
|
2017
Q3 | $166K | Sell |
4,435
-1,770
| -29% | -$66.3K | 0.03% | 355 |
|
2017
Q2 | $238K | Buy |
6,205
+386
| +7% | +$14.8K | 0.04% | 284 |
|
2017
Q1 | $220K | Sell |
5,819
-337
| -5% | -$12.7K | 0.04% | 278 |
|
2016
Q4 | $220K | Buy |
+6,156
| New | +$220K | 0.05% | 237 |
|