Prudential plc’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$2.95M	0.08%	172
2022 Q3	$3.01M	Buy	+124,100	New	+$3.17M	0.05%	230
2016 Q2	–	Sell	-46,800	Closed	-$1.72M	–	614
2016 Q1	$1.72M	Sell	46,800 -18,800	-29%	-$648K	0.01%	404
2015 Q4	$2.25M	Buy	65,600 +36,500	+125%	+$1.29M	0.01%	388
2015 Q3	$1.01M	Buy	29,100 +2,700	+10%	+$99K	﹤0.01%	400
2015 Q2	$1.03M	Hold	26,400	–	–	﹤0.01%	413
2015 Q1	$1.05M	Buy	26,400 +5,400	+26%	+$220K	﹤0.01%	420
2014 Q4	$874K	Buy	21,000 +1,600	+8%	+$69.8K	﹤0.01%	409
2014 Q3	$865K	Buy	19,400 +2,900	+18%	+$136K	﹤0.01%	416
2014 Q2	$784K	Buy	16,500 +3,900	+31%	+$182K	﹤0.01%	403
2014 Q1	$578K	Buy	12,600 +4,000	+47%	+$180K	﹤0.01%	408
2013 Q4	$396K	Buy	8,600 +2,900	+51%	+$137K	﹤0.01%	427
2013 Q3	$268K	Buy	+5,700	New	+$269K	﹤0.01%	436