Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,401
| Closed | -$3M | – | 592 |
|
|
2019
Q4 | $3M | Buy |
83,401
+12,211
| +17% | +$439K | 0.76% | 50 |
|
|
2019
Q3 | $2.45M | Buy |
71,190
+71,100
| +79,000% | +$2.45M | 0.68% | 53 |
|
|
2019
Q2 | $3K | Sell |
90
-32
| -26% | -$1.07K | ﹤0.01% | 467 |
|
|
2019
Q1 | $4K | Hold |
122
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $4K | Sell |
122
-6
| -5% | -$197 | ﹤0.01% | 425 |
|
|
2018
Q3 | $4K | Sell |
128
-12
| -9% | -$375 | ﹤0.01% | 409 |
|
|
2018
Q2 | $4K | Sell |
140
-32,383
| -100% | -$925K | ﹤0.01% | 431 |
|
|
2018
Q1 | $1.28M | Buy |
32,523
+26,357
| +427% | +$1.04M | 0.47% | 55 |
|
|
2017
Q4 | $237K | Buy |
+6,166
| New | +$237K | 0.09% | 103 |
|