TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-151,633
| Closed | -$5.71M | – | 43 |
|
|
2017
Q2 | $5.71M | Buy |
+151,633
| New | +$5.71M | 1.57% | 23 |
|
|
2016
Q3 | – | Sell |
-148,496
| Closed | -$5.56M | – | 44 |
|
|
2016
Q2 | $5.56M | Sell |
148,496
-2,469
| -2% | -$92.4K | 1.7% | 22 |
|
|
2016
Q1 | $5.56M | Sell |
150,965
-8,508
| -5% | -$313K | 1.56% | 25 |
|
|
2015
Q4 | $5.47M | Sell |
159,473
-3,402
| -2% | -$117K | 1.58% | 23 |
|
|
2015
Q3 | $5.64M | Sell |
162,875
-20,318
| -11% | -$704K | 1.66% | 24 |
|
|
2015
Q2 | $7.12M | Sell |
183,193
-33,786
| -16% | -$1.31M | 1.92% | 23 |
|
|
2015
Q1 | $8.63M | Buy |
216,979
+17,302
| +9% | +$688K | 1.99% | 19 |
|
|
2014
Q4 | $8.3M | Buy |
199,677
+18,500
| +10% | +$769K | 2.01% | 19 |
|
|
2014
Q3 | $8.08M | Buy |
181,177
+6,744
| +4% | +$301K | 2.26% | 15 |
|
|
2014
Q2 | $8.29M | Buy |
174,433
+3,830
| +2% | +$182K | 2.4% | 14 |
|
|
2014
Q1 | $7.83M | Buy |
170,603
+13,155
| +8% | +$603K | 2.36% | 14 |
|
|
2013
Q4 | $7.25M | Buy |
157,448
+4,631
| +3% | +$213K | 2.2% | 17 |
|
|
2013
Q3 | $7.2M | Buy |
152,817
+1,973
| +1% | +$92.9K | 2.36% | 14 |
|
|
2013
Q2 | $7.25M | Buy |
+150,844
| New | +$7.25M | 2.23% | 17 |
|