Pictet North America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-290,542
| Closed | -$9.28M | – | 124 |
|
|
2020
Q2 | $9.28M | Sell |
290,542
-44,068
| -13% | -$1.41M | 1.33% | 23 |
|
|
2020
Q1 | $9.88M | Sell |
334,610
-495,789
| -60% | -$14.6M | 1.69% | 17 |
|
|
2019
Q4 | $29.8M | Sell |
830,399
-145,328
| -15% | -$5.22M | 3.67% | 8 |
|
|
2019
Q3 | $33.6M | Buy |
975,727
+28,978
| +3% | +$997K | 4.59% | 4 |
|
|
2019
Q2 | $33.5M | Buy |
946,749
+6,774
| +0.7% | +$239K | 4.87% | 2 |
|
|
2019
Q1 | $32.1M | Buy |
939,975
+289,160
| +44% | +$9.88M | 4.81% | 2 |
|
|
2018
Q4 | $21.8M | Sell |
650,815
-177,267
| -21% | -$5.94M | 1.97% | 8 |
|
|
2018
Q3 | $27.2M | Buy |
+828,082
| New | +$27.2M | 3.6% | 6 |
|