Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,361
| Closed | -$227K | – | 1744 |
|
|
2022
Q3 | $227K | Sell |
9,361
-11,540
| -55% | -$280K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $536K | Buy |
20,901
+2,053
| +11% | +$52.6K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $528K | Sell |
18,848
-2,513
| -12% | -$70.4K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $641K | Sell |
21,361
-27,860
| -57% | -$836K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $1.54M | Buy |
49,221
+24,786
| +101% | +$774K | 0.01% | 1007 |
|
|
2021
Q2 | $796K | Buy |
24,435
+5,180
| +27% | +$169K | 0.01% | 1174 |
|
|
2021
Q1 | $617K | Buy |
+19,255
| New | +$617K | 0.01% | 1204 |
|
|
2016
Q1 | – | Sell |
-8,374
| Closed | -$287K | – | 1055 |
|
|
2015
Q4 | $287K | Sell |
8,374
-1,042
| -11% | -$35.7K | 0.01% | 801 |
|
|
2015
Q3 | $326K | Sell |
9,416
-7,393
| -44% | -$256K | 0.02% | 706 |
|
|
2015
Q2 | $653K | Sell |
16,809
-3,255
| -16% | -$126K | 0.03% | 504 |
|
|
2015
Q1 | $798K | Sell |
20,064
-22,443
| -53% | -$893K | 0.05% | 417 |
|
|
2014
Q4 | $1.77M | Buy |
42,507
+937
| +2% | +$39K | 0.11% | 219 |
|
|
2014
Q3 | $1.85M | Buy |
41,570
+34,947
| +528% | +$1.56M | 0.13% | 177 |
|
|
2014
Q2 | $315K | Buy |
+6,623
| New | +$315K | 0.03% | 638 |
|