QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | -$170K | – | 1402 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2K | – | 1049 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2K | – | 743 |
|
|
2014
Q2 | – | Sell |
-4,598
| Closed | -$211K | – | 775 |
|
|
2014
Q1 | $211K | Sell |
4,598
-223
| -5% | -$10.2K | 0.01% | 580 |
|
|
2013
Q4 | $222K | Buy |
+4,821
| New | +$222K | 0.01% | 552 |
|
|
2013
Q3 | – | Sell |
-107,288
| Closed | -$5.15M | – | 607 |
|
|
2013
Q2 | $5.15M | Buy |
+107,288
| New | +$5.15M | 0.18% | 163 |
|