Royal Bank of Canada’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 | $88K | Sell |
3,147
-157
| -5% | -$4.39K | ﹤0.01% | 5327 |
|
|
2025
Q1 | $88K | Sell |
3,304
-1,214
| -27% | -$32.3K | ﹤0.01% | 4942 |
|
|
2024
Q4 | $115K | Sell |
4,518
-1,709
| -27% | -$43.5K | ﹤0.01% | 4790 |
|
|
2024
Q3 | $174K | Sell |
6,227
-3,916
| -39% | -$109K | ﹤0.01% | 4488 |
|
|
2024
Q2 | $268K | Sell |
10,143
-5,001
| -33% | -$132K | ﹤0.01% | 4154 |
|
|
2024
Q1 | $415K | Sell |
15,144
-1,181
| -7% | -$32.4K | ﹤0.01% | 3706 |
|
|
2023
Q4 | $458K | Sell |
16,325
-257
| -2% | -$7.21K | ﹤0.01% | 3840 |
|
|
2023
Q3 | $436K | Sell |
16,582
-803
| -5% | -$21.1K | ﹤0.01% | 3689 |
|
|
2023
Q2 | $480K | Sell |
17,385
-1,315
| -7% | -$36.3K | ﹤0.01% | 3591 |
|
|
2023
Q1 | $506K | Buy |
18,700
+543
| +3% | +$14.7K | ﹤0.01% | 3509 |
|
|
2022
Q4 | $469K | Sell |
18,157
-173
| -0.9% | -$4.47K | ﹤0.01% | 3725 |
|
|
2022
Q3 | $445K | Buy |
18,330
+251
| +1% | +$6.09K | ﹤0.01% | 3680 |
|
|
2022
Q2 | $464K | Buy |
18,079
+969
| +6% | +$24.9K | ﹤0.01% | 3733 |
|
|
2022
Q1 | $479K | Buy |
17,110
+1,500
| +10% | +$42K | ﹤0.01% | 3866 |
|
|
2021
Q4 | $468K | Buy |
15,610
+91
| +0.6% | +$2.73K | ﹤0.01% | 4030 |
|
|
2021
Q3 | $485K | Buy |
15,519
+632
| +4% | +$19.8K | ﹤0.01% | 3910 |
|
|
2021
Q2 | $486K | Sell |
14,887
-63
| -0.4% | -$2.06K | ﹤0.01% | 3872 |
|
|
2021
Q1 | $478K | Buy |
14,950
+935
| +7% | +$29.9K | ﹤0.01% | 3782 |
|
|
2020
Q4 | $487K | Buy |
14,015
+355
| +3% | +$12.3K | ﹤0.01% | 3669 |
|
|
2020
Q3 | $434K | Sell |
13,660
-573
| -4% | -$18.2K | ﹤0.01% | 3534 |
|
|
2020
Q2 | $454K | Sell |
14,233
-249
| -2% | -$7.94K | ﹤0.01% | 3430 |
|
|
2020
Q1 | $428K | Sell |
14,482
-758
| -5% | -$22.4K | ﹤0.01% | 3314 |
|
|
2019
Q4 | $547K | Sell |
15,240
-1
| -0% | -$36 | ﹤0.01% | 3373 |
|
|
2019
Q3 | $524K | Sell |
15,241
-1,109
| -7% | -$38.1K | ﹤0.01% | 3290 |
|
|
2019
Q2 | $578K | Buy |
16,350
+1,616
| +11% | +$57.1K | ﹤0.01% | 3240 |
|
|
2019
Q1 | $504K | Buy |
14,734
+801
| +6% | +$27.4K | ﹤0.01% | 3214 |
|
|
2018
Q4 | $467K | Buy |
13,933
+366
| +3% | +$12.3K | ﹤0.01% | 3184 |
|
|
2018
Q3 | $445K | Sell |
13,567
-17
| -0.1% | -$558 | ﹤0.01% | 3410 |
|
|
2018
Q2 | $468K | Sell |
13,584
-10,527
| -44% | -$363K | ﹤0.01% | 3297 |
|
|
2018
Q1 | $948K | Buy |
24,111
+18,806
| +354% | +$739K | ﹤0.01% | 2676 |
|
|
2017
Q4 | $204K | Sell |
5,305
-12,482
| -70% | -$480K | ﹤0.01% | 3708 |
|
|
2017
Q3 | $687K | Buy |
17,787
+14,920
| +520% | +$576K | ﹤0.01% | 2921 |
|
|
2017
Q2 | $109K | Sell |
2,867
-2,321
| -45% | -$88.2K | ﹤0.01% | 4011 |
|
|
2017
Q1 | $196K | Sell |
5,188
-11,185
| -68% | -$423K | ﹤0.01% | 3727 |
|
|
2016
Q4 | $585K | Buy |
16,373
+971
| +6% | +$34.7K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $586K | Sell |
15,402
-10,096
| -40% | -$384K | ﹤0.01% | 2925 |
|
|
2016
Q2 | $954K | Sell |
25,498
-12,841
| -33% | -$480K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $1.41M | Buy |
38,339
+34,985
| +1,043% | +$1.29M | ﹤0.01% | 2290 |
|
|
2015
Q4 | $115K | Sell |
3,354
-8,999
| -73% | -$309K | ﹤0.01% | 4153 |
|
|
2015
Q3 | $428K | Sell |
12,353
-35,627
| -74% | -$1.23M | ﹤0.01% | 3134 |
|
|
2015
Q2 | $1.87M | Buy |
47,980
+37,145
| +343% | +$1.44M | ﹤0.01% | 2038 |
|
|
2015
Q1 | $430K | Sell |
10,835
-840
| -7% | -$33.3K | ﹤0.01% | 3224 |
|
|
2014
Q4 | $486K | Sell |
11,675
-24,915
| -68% | -$1.04M | ﹤0.01% | 3066 |
|
|
2014
Q3 | $1.63M | Buy |
36,590
+23,328
| +176% | +$1.04M | ﹤0.01% | 2063 |
|
|
2014
Q2 | $630K | Sell |
13,262
-79,651
| -86% | -$3.78M | ﹤0.01% | 2774 |
|
|
2014
Q1 | $4.26M | Buy |
92,913
+75,033
| +420% | +$3.44M | ﹤0.01% | 1418 |
|
|
2013
Q4 | $823K | Sell |
17,880
-44,301
| -71% | -$2.04M | ﹤0.01% | 2478 |
|
|
2013
Q3 | $2.93M | Sell |
62,181
-195,838
| -76% | -$9.22M | ﹤0.01% | 1581 |
|
|
2013
Q2 | $12.4M | Buy |
+258,019
| New | +$12.4M | 0.01% | 762 |
|