Private Trust Company’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-264
| Closed | -$12K | – | 538 |
|
2014
Q3 | $12K | Buy |
264
+29
| +12% | +$1.32K | ﹤0.01% | 1028 |
|
2014
Q2 | $11K | Hold |
235
| – | – | ﹤0.01% | 1048 |
|
2014
Q1 | $11K | Hold |
235
| – | – | ﹤0.01% | 933 |
|
2013
Q4 | $11K | Sell |
235
-765
| -77% | -$35.8K | ﹤0.01% | 908 |
|
2013
Q3 | $47K | Sell |
1,000
-6,822
| -87% | -$321K | 0.02% | 444 |
|
2013
Q2 | $376K | Buy |
+7,822
| New | +$376K | 0.17% | 137 |
|