SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-283
| Closed | -$6K | – | 2492 |
|
|
2019
Q1 | $6K | Buy |
283
+66
| +30% | +$1.4K | ﹤0.01% | 2817 |
|
|
2018
Q4 | $3K | Sell |
217
-7
| -3% | -$97 | ﹤0.01% | 2601 |
|
|
2018
Q3 | $3K | Sell |
224
-233,599
| -100% | -$3.13M | ﹤0.01% | 2470 |
|
|
2018
Q2 | $8.04M | Buy |
233,823
+233,505
| +73,429% | +$8.03M | 0.03% | 686 |
|
|
2018
Q1 | $13K | Sell |
318
-20,259
| -98% | -$828K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $791K | Buy |
20,577
+20,266
| +6,516% | +$779K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $12K | Buy |
311
+169
| +119% | +$6.52K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $5K | Buy |
142
+100
| +238% | +$3.52K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $1K | Sell |
42
-73,879
| -100% | -$1.76M | ﹤0.01% | 2787 |
|
|
2016
Q4 | $2.64M | Buy |
73,921
+73,287
| +11,559% | +$2.62M | 0.01% | 1049 |
|
|
2016
Q3 | $24K | Buy |
634
+436
| +220% | +$16.5K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $7K | Sell |
198
-309
| -61% | -$10.9K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $19K | Sell |
507
-223,859
| -100% | -$8.39M | ﹤0.01% | 2059 |
|
|
2015
Q4 | $7.69M | Buy |
224,366
+96,392
| +75% | +$3.3M | 0.05% | 484 |
|
|
2015
Q3 | $4.44M | Buy |
127,974
+126,369
| +7,873% | +$4.38M | 0.04% | 492 |
|
|
2015
Q2 | $62K | Sell |
1,605
-9,555
| -86% | -$369K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $444K | Sell |
11,160
-26,403
| -70% | -$1.05M | ﹤0.01% | 1209 |
|
|
2014
Q4 | $1.56M | Buy |
+37,563
| New | +$1.56M | 0.01% | 792 |
|