Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-768
| Closed | -$20K | – | 845 |
|
|
2022
Q2 | $20K | Sell |
768
-141
| -16% | -$3.67K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $25K | Sell |
909
-185
| -17% | -$5.09K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $33K | Sell |
1,094
-106
| -9% | -$3.2K | 0.01% | 1017 |
|
|
2021
Q3 | $38K | Sell |
1,200
-70
| -6% | -$2.22K | 0.01% | 963 |
|
|
2021
Q2 | $41K | Sell |
1,270
-469
| -27% | -$15.1K | 0.01% | 901 |
|
|
2021
Q1 | $56K | Sell |
1,739
-680
| -28% | -$21.9K | 0.01% | 729 |
|
|
2020
Q4 | $84K | Sell |
2,419
-411
| -15% | -$14.3K | 0.02% | 551 |
|
|
2020
Q3 | $90K | Buy |
2,830
+300
| +12% | +$9.54K | 0.03% | 414 |
|
|
2020
Q2 | $81K | Sell |
2,530
-181
| -7% | -$5.8K | 0.03% | 399 |
|
|
2020
Q1 | $80K | Buy |
2,711
+45
| +2% | +$1.33K | 0.04% | 354 |
|
|
2019
Q4 | $96K | Sell |
2,666
-1,213
| -31% | -$43.7K | 0.04% | 347 |
|
|
2019
Q3 | $133K | Sell |
3,879
-643
| -14% | -$22K | 0.06% | 268 |
|
|
2019
Q2 | $161K | Buy |
4,522
+196
| +5% | +$6.98K | 0.07% | 222 |
|
|
2019
Q1 | $148K | Buy |
4,326
+951
| +28% | +$32.5K | 0.08% | 207 |
|
|
2018
Q4 | $113K | Buy |
3,375
+1,315
| +64% | +$44K | 0.07% | 195 |
|
|
2018
Q3 | $68K | Buy |
2,060
+363
| +21% | +$12K | 0.04% | 256 |
|
|
2018
Q2 | $58K | Sell |
1,697
-99
| -6% | -$3.38K | 0.06% | 172 |
|
|
2018
Q1 | $70K | Buy |
1,796
+2
| +0.1% | +$78 | 0.05% | 267 |
|
|
2017
Q4 | $70K | Buy |
1,794
+1
| +0.1% | +$39 | 0.05% | 250 |
|
|
2017
Q3 | $68K | Buy |
1,793
+1
| +0.1% | +$38 | 0.06% | 216 |
|
|
2017
Q2 | $67K | Buy |
1,792
+2
| +0.1% | +$75 | 0.07% | 199 |
|
|
2017
Q1 | $67K | Sell |
1,790
-311
| -15% | -$11.6K | 0.07% | 191 |
|
|
2016
Q4 | $77K | Buy |
+2,101
| New | +$77K | 0.11% | 172 |
|