RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
9,210
+389
| +4% | +$10.9K | 0.01% | 833 |
|
|
2025
Q1 | $236K | Buy |
8,821
+136
| +2% | +$3.64K | 0.01% | 787 |
|
|
2024
Q4 | $220K | Buy |
8,685
+122
| +1% | +$3.1K | 0.01% | 732 |
|
|
2024
Q3 | $239K | Sell |
8,563
-16
| -0.2% | -$447 | 0.01% | 670 |
|
|
2024
Q2 | $226K | Buy |
8,579
+965
| +13% | +$25.4K | 0.01% | 653 |
|
|
2024
Q1 | $208K | Buy |
+7,614
| New | +$208K | 0.01% | 686 |
|
|
2022
Q3 | – | Sell |
-7,945
| Closed | -$206K | – | 619 |
|
|
2022
Q2 | $206K | Sell |
7,945
-241
| -3% | -$6.25K | 0.01% | 535 |
|
|
2022
Q1 | $229K | Buy |
8,186
+828
| +11% | +$23.2K | 0.01% | 463 |
|
|
2021
Q4 | $221K | Buy |
7,358
+657
| +10% | +$19.7K | 0.02% | 444 |
|
|
2021
Q3 | $209K | Buy |
+6,701
| New | +$209K | 0.02% | 402 |
|