Rockefeller Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,497
| Closed | -$90K | – | 2520 |
|
2022
Q4 | $90K | Sell |
3,497
-31
| -0.9% | -$798 | ﹤0.01% | 2085 |
|
2022
Q3 | $85K | Buy |
3,528
+3,426
| +3,359% | +$82.5K | ﹤0.01% | 2077 |
|
2022
Q2 | $2K | Buy |
102
+1
| +1% | +$20 | ﹤0.01% | 3766 |
|
2022
Q1 | $2K | Buy |
101
+2
| +2% | +$40 | ﹤0.01% | 3590 |
|
2021
Q4 | $2K | Sell |
99
-71
| -42% | -$1.43K | ﹤0.01% | 3526 |
|
2021
Q3 | $5K | Buy |
170
+26
| +18% | +$765 | ﹤0.01% | 3163 |
|
2021
Q2 | $4K | Buy |
144
+2
| +1% | +$56 | ﹤0.01% | 3079 |
|
2021
Q1 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 2955 |
|