Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-502
| Closed | -$16K | – | 111 |
|
|
2018
Q3 | $16K | Hold |
502
| – | – | 0.01% | 180 |
|
|
2018
Q2 | $17K | Hold |
502
| – | – | 0.01% | 178 |
|
|
2018
Q1 | $20K | Hold |
502
| – | – | 0.01% | 176 |
|
|
2017
Q4 | $19K | Hold |
502
| – | – | 0.01% | 187 |
|
|
2017
Q3 | $19K | Hold |
502
| – | – | 0.01% | 167 |
|
|
2017
Q2 | $19K | Hold |
502
| – | – | 0.01% | 171 |
|
|
2017
Q1 | $19K | Hold |
502
| – | – | 0.01% | 162 |
|
|
2016
Q4 | $18K | Hold |
502
| – | – | 0.01% | 168 |
|
|
2016
Q3 | $19K | Hold |
502
| – | – | 0.01% | 168 |
|
|
2016
Q2 | $19K | Hold |
502
| – | – | 0.01% | 170 |
|
|
2016
Q1 | $18K | Hold |
502
| – | – | 0.01% | 189 |
|
|
2015
Q4 | $17K | Hold |
502
| – | – | 0.01% | 201 |
|
|
2015
Q3 | $17K | Hold |
502
| – | – | 0.01% | 183 |
|
|
2015
Q2 | $20K | Hold |
502
| – | – | 0.01% | 180 |
|
|
2015
Q1 | $20K | Buy |
502
+1
| +0.2% | +$40 | 0.01% | 200 |
|
|
2014
Q4 | $21K | Buy |
501
+1
| +0.2% | +$42 | 0.01% | 205 |
|
|
2014
Q3 | $22K | Hold |
500
| – | – | 0.01% | 153 |
|
|
2014
Q2 | $24K | Hold |
500
| – | – | 0.01% | 154 |
|
|
2014
Q1 | $23K | Buy |
+500
| New | +$23K | 0.01% | 162 |
|
|
2013
Q4 | – | Sell |
-1,544
| Closed | -$73K | – | 260 |
|
|
2013
Q3 | $73K | Buy |
1,544
+1
| +0.1% | +$47 | 0.04% | 93 |
|
|
2013
Q2 | $74K | Buy |
+1,543
| New | +$74K | 0.04% | 96 |
|