Susquehanna International Group’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 | $673K | Buy |
24,079
+4,399
| +22% | +$123K | ﹤0.01% | 3897 |
|
|
2025
Q1 | $527K | Buy |
19,680
+100
| +0.5% | +$2.68K | ﹤0.01% | 4274 |
|
|
2024
Q4 | $497K | Sell |
19,580
-4,471
| -19% | -$113K | ﹤0.01% | 4062 |
|
|
2024
Q3 | $672K | Sell |
24,051
-15,036
| -38% | -$420K | ﹤0.01% | 3235 |
|
|
2024
Q2 | $1.03M | Buy |
+39,087
| New | +$1.03M | ﹤0.01% | 2524 |
|
|
2022
Q1 | – | Sell |
-7,109
| Closed | -$213K | – | 5927 |
|
|
2021
Q4 | $213K | Buy |
+7,109
| New | +$213K | ﹤0.01% | 4894 |
|
|
2021
Q3 | – | Sell |
-8,123
| Closed | -$265K | – | 5501 |
|
|
2021
Q2 | $265K | Buy |
+8,123
| New | +$265K | ﹤0.01% | 4586 |
|
|
2021
Q1 | – | Sell |
-10,980
| Closed | -$382K | – | 5307 |
|
|
2020
Q4 | $382K | Sell |
10,980
-36,286
| -77% | -$1.26M | ﹤0.01% | 3667 |
|
|
2020
Q3 | $1.5M | Buy |
+47,266
| New | +$1.5M | ﹤0.01% | 1720 |
|
|
2020
Q2 | – | Sell |
-8,854
| Closed | -$261K | – | 4387 |
|
|
2020
Q1 | $261K | Buy |
+8,854
| New | +$261K | ﹤0.01% | 3559 |
|
|
2019
Q1 | – | Sell |
-10,661
| Closed | -$357K | – | 3418 |
|
|
2018
Q4 | $357K | Sell |
10,661
-52,372
| -83% | -$1.75M | ﹤0.01% | 2437 |
|
|
2018
Q3 | $2.07M | Buy |
+63,033
| New | +$2.07M | ﹤0.01% | 961 |
|
|
2018
Q2 | – | Sell |
-22,307
| Closed | -$877K | – | 3884 |
|
|
2018
Q1 | $877K | Buy |
+22,307
| New | +$877K | ﹤0.01% | 1606 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3873 |
|
|
2017
Q3 | – | Sell |
-29,629
| Closed | -$1.12M | – | 3421 |
|
|
2017
Q2 | $1.12M | Sell |
29,629
-5,428
| -15% | -$206K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $1.32M | Buy |
35,057
+1,303
| +4% | +$49K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $1.21M | Buy |
33,754
+28,417
| +532% | +$1.02M | ﹤0.01% | 2054 |
|
|
2016
Q3 | $203K | Sell |
5,337
-33,754
| -86% | -$1.28M | ﹤0.01% | 2565 |
|
|
2016
Q2 | $1.46M | Buy |
39,091
+30,289
| +344% | +$1.13M | ﹤0.01% | 1272 |
|
|
2016
Q1 | $324K | Buy |
+8,802
| New | +$324K | ﹤0.01% | 2957 |
|
|
2015
Q4 | – | Sell |
-47,252
| Closed | -$1.64M | – | 4314 |
|
|
2015
Q3 | $1.64M | Buy |
47,252
+39,308
| +495% | +$1.36M | ﹤0.01% | 1856 |
|
|
2015
Q2 | $309K | Sell |
7,944
-5,863
| -42% | -$228K | ﹤0.01% | 3747 |
|
|
2015
Q1 | $549K | Sell |
13,807
-5,505
| -29% | -$219K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $803K | Buy |
+19,312
| New | +$803K | ﹤0.01% | 2858 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3953 |
|
|
2014
Q2 | – | Sell |
-29,638
| Closed | -$1.36M | – | 4258 |
|
|
2014
Q1 | $1.36M | Buy |
29,638
+16,152
| +120% | +$741K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $621K | Sell |
13,486
-45,269
| -77% | -$2.08M | ﹤0.01% | 2644 |
|
|
2013
Q3 | $2.77M | Buy |
58,755
+50,948
| +653% | +$2.4M | ﹤0.01% | 1247 |
|
|
2013
Q2 | $375K | Buy |
+7,807
| New | +$375K | ﹤0.01% | 2723 |
|