PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,447
| Closed | -$56K | – | 4633 |
|
|
2015
Q2 | $56K | Buy |
1,447
+500
| +53% | +$19.4K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $38K | Buy |
+947
| New | +$38K | ﹤0.01% | 3185 |
|
|
2014
Q4 | – | Sell |
-7,177
| Closed | -$320K | – | 4174 |
|
|
2014
Q3 | $320K | Buy |
+7,177
| New | +$320K | ﹤0.01% | 1720 |
|
|
2014
Q1 | – | Sell |
-1,477
| Closed | -$68K | – | 3836 |
|
|
2013
Q4 | $68K | Sell |
1,477
-8,133
| -85% | -$374K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $453K | Hold |
9,610
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q2 | $462K | Buy |
+9,610
| New | +$462K | ﹤0.01% | 1325 |
|