Sterling Investment Advisors (Missouri)’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 |
-10,585
| Closed | -$273K | – | 28 |
|
|
2022
Q4 | $273K | Buy |
+10,585
| New | +$273K | 0.19% | 23 |
|
|
2020
Q3 | – | Sell |
-63,961
| Closed | -$2.04M | – | 23 |
|
|
2020
Q2 | $2.04M | Sell |
63,961
-726
| -1% | -$23.2K | 1.64% | 16 |
|
|
2020
Q1 | $1.91M | Buy |
64,687
+101
| +0.2% | +$2.98K | 1.77% | 19 |
|
|
2019
Q4 | $2.32M | Sell |
64,586
-6,651
| -9% | -$239K | 1.78% | 19 |
|
|
2019
Q3 | $2.45M | Sell |
71,237
-2,391
| -3% | -$82.3K | 1.95% | 19 |
|
|
2019
Q2 | $2.6M | Sell |
73,628
-606
| -0.8% | -$21.4K | 2.07% | 17 |
|
|
2019
Q1 | $2.54M | Sell |
74,234
-1,893
| -2% | -$64.7K | 2.07% | 19 |
|
|
2018
Q4 | $2.55M | Sell |
76,127
-378
| -0.5% | -$12.7K | 2.27% | 17 |
|
|
2018
Q3 | $2.51M | Sell |
76,505
-503
| -0.7% | -$16.5K | 2.05% | 17 |
|
|
2018
Q2 | $2.65M | Sell |
77,008
-2,772
| -3% | -$95.4K | 2.24% | 17 |
|
|
2018
Q1 | $3.14M | Sell |
79,780
-399
| -0.5% | -$15.7K | 2.59% | 17 |
|
|
2017
Q4 | $3.08M | Sell |
80,179
-1,494
| -2% | -$57.4K | 2.55% | 17 |
|
|
2017
Q3 | $3.15M | Sell |
81,673
-304
| -0.4% | -$11.7K | 2.68% | 15 |
|
|
2017
Q2 | $3.11M | Sell |
81,977
-475
| -0.6% | -$18K | 2.84% | 13 |
|
|
2017
Q1 | $3.1M | Buy |
82,452
+429
| +0.5% | +$16.1K | 2.97% | 12 |
|
|
2016
Q4 | $2.93M | Sell |
82,023
-3,114
| -4% | -$111K | 3.02% | 12 |
|
|
2016
Q3 | $3.24M | Sell |
85,137
-8,062
| -9% | -$307K | 3.32% | 10 |
|
|
2016
Q2 | $3.49M | Sell |
93,199
-2,787
| -3% | -$104K | 3.57% | 8 |
|
|
2016
Q1 | $3.53M | Sell |
95,986
-2,855
| -3% | -$105K | 3.73% | 8 |
|
|
2015
Q4 | $3.39M | Sell |
98,841
-295
| -0.3% | -$10.1K | 3.65% | 8 |
|
|
2015
Q3 | $3.44M | Sell |
99,136
-21,809
| -18% | -$756K | 3.92% | 8 |
|
|
2015
Q2 | $4.7M | Sell |
120,945
-111
| -0.1% | -$4.31K | 4.99% | 7 |
|
|
2015
Q1 | $4.81M | Buy |
121,056
+2,620
| +2% | +$104K | 4.85% | 8 |
|
|
2014
Q4 | $4.93M | Buy |
+118,436
| New | +$4.93M | 5.08% | 6 |
|