Psagot Value Holdings’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
Q2 | – | Sell |
-10,000
| Closed | -$393K | – | 365 |
|
|
2018
Q1 | $393K | Hold |
10,000
| – | – | 0.02% | 203 |
|
|
2017
Q4 | $385K | Hold |
10,000
| – | – | 0.02% | 187 |
|
|
2017
Q3 | $386K | Hold |
10,000
| – | – | 0.02% | 199 |
|
|
2017
Q2 | $379K | Hold |
10,000
| – | – | 0.02% | 191 |
|
|
2017
Q1 | $376K | Hold |
10,000
| – | – | 0.02% | 197 |
|
|
2016
Q4 | $358K | Sell |
10,000
-10,000
| -50% | -$358K | 0.02% | 188 |
|
|
2016
Q3 | $762K | Buy |
+20,000
| New | +$762K | 0.03% | 156 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$274K | – | 375 |
|
|
2015
Q4 | $274K | Hold |
8,000
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $277K | Hold |
8,000
| – | – | 0.01% | 227 |
|
|
2015
Q2 | $311K | Sell |
8,000
-2,316
| -22% | -$90K | 0.01% | 226 |
|
|
2015
Q1 | $410K | Sell |
10,316
-718
| -7% | -$28.5K | 0.01% | 200 |
|
|
2014
Q4 | $459K | Buy |
11,034
+544
| +5% | +$22.6K | 0.02% | 189 |
|
|
2014
Q3 | $468K | Buy |
10,490
+457
| +5% | +$20.4K | 0.02% | 177 |
|
|
2014
Q2 | $477K | Sell |
10,033
-172
| -2% | -$8.18K | 0.02% | 181 |
|
|
2014
Q1 | $468K | Sell |
10,205
-197
| -2% | -$9.03K | 0.02% | 197 |
|
|
2013
Q4 | $479K | Buy |
10,402
+7,845
| +307% | +$361K | 0.02% | 201 |
|
|
2013
Q3 | $120K | Buy |
2,557
+351
| +16% | +$16.5K | ﹤0.01% | 321 |
|
|
2013
Q2 | $106K | Buy |
+2,206
| New | +$106K | ﹤0.01% | 243 |
|