Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $792K | Buy |
28,352
+17,177
| +154% | +$480K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $295K | Buy |
+11,175
| New | +$295K | ﹤0.01% | 2880 |
|
|
2019
Q4 | – | Sell |
-22,690
| Closed | -$781K | – | 2832 |
|
|
2019
Q3 | $781K | Buy |
22,690
+6,525
| +40% | +$225K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $571K | Buy |
16,165
+6,703
| +71% | +$237K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $323K | Buy |
9,462
+997
| +12% | +$34K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $284K | Buy |
+8,465
| New | +$284K | ﹤0.01% | 2030 |
|
|
2018
Q3 | – | Sell |
-9,884
| Closed | -$340K | – | 2801 |
|
|
2018
Q2 | $340K | Buy |
+9,884
| New | +$340K | ﹤0.01% | 2144 |
|
|
2015
Q2 | – | Sell |
-19,899
| Closed | -$791K | – | 644 |
|
|
2015
Q1 | $791K | Sell |
19,899
-274
| -1% | -$10.9K | 0.04% | 389 |
|
|
2014
Q4 | $839K | Sell |
20,173
-3,575
| -15% | -$149K | 0.04% | 382 |
|
|
2014
Q3 | $1.06M | Sell |
23,748
-2,026
| -8% | -$90.3K | 0.06% | 338 |
|
|
2014
Q2 | $1.23M | Sell |
25,774
-1,144
| -4% | -$54.4K | 0.07% | 283 |
|
|
2014
Q1 | $1.24M | Sell |
26,918
-1,000
| -4% | -$45.9K | 0.07% | 290 |
|
|
2013
Q4 | $1.29M | Sell |
27,918
-15,736
| -36% | -$724K | 0.08% | 278 |
|
|
2013
Q3 | $2.06M | Buy |
43,654
+31,958
| +273% | +$1.5M | 0.14% | 193 |
|
|
2013
Q2 | $562K | Buy |
+11,696
| New | +$562K | 0.02% | 823 |
|