Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-242,077
| Closed | -$6.55M | – | 895 |
|
|
2023
Q1 | $6.55M | Hold |
242,077
| – | – | 0.08% | 168 |
|
|
2022
Q4 | $6.25M | Buy |
242,077
+117,977
| +95% | +$3.05M | 0.08% | 172 |
|
|
2022
Q3 | $3.01M | Buy |
+124,100
| New | +$3.01M | 0.05% | 230 |
|
|
2016
Q2 | – | Sell |
-46,800
| Closed | -$1.72M | – | 614 |
|
|
2016
Q1 | $1.72M | Sell |
46,800
-18,800
| -29% | -$692K | 0.01% | 404 |
|
|
2015
Q4 | $2.25M | Buy |
65,600
+36,500
| +125% | +$1.25M | 0.01% | 388 |
|
|
2015
Q3 | $1.01M | Buy |
29,100
+2,700
| +10% | +$93.5K | ﹤0.01% | 400 |
|
|
2015
Q2 | $1.03M | Hold |
26,400
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $1.05M | Buy |
26,400
+5,400
| +26% | +$215K | ﹤0.01% | 420 |
|
|
2014
Q4 | $874K | Buy |
21,000
+1,600
| +8% | +$66.6K | ﹤0.01% | 409 |
|
|
2014
Q3 | $865K | Buy |
19,400
+2,900
| +18% | +$129K | ﹤0.01% | 416 |
|
|
2014
Q2 | $784K | Buy |
16,500
+3,900
| +31% | +$185K | ﹤0.01% | 403 |
|
|
2014
Q1 | $578K | Buy |
12,600
+4,000
| +47% | +$183K | ﹤0.01% | 408 |
|
|
2013
Q4 | $396K | Buy |
8,600
+2,900
| +51% | +$134K | ﹤0.01% | 427 |
|
|
2013
Q3 | $268K | Buy |
+5,700
| New | +$268K | ﹤0.01% | 436 |
|