Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 547 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 479 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 496 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 462 |
|
|
2017
Q4 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 470 |
|
|
2017
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $8K | Sell |
200
-300
| -60% | -$12K | ﹤0.01% | 378 |
|
|
2017
Q1 | $19K | Hold |
500
| – | – | 0.01% | 275 |
|
|
2016
Q4 | $18K | Hold |
500
| – | – | 0.01% | 276 |
|
|
2016
Q3 | $19K | Hold |
500
| – | – | 0.01% | 253 |
|
|
2016
Q2 | $19K | Sell |
500
-100
| -17% | -$3.8K | 0.01% | 259 |
|
|
2016
Q1 | $22K | Sell |
600
-580
| -49% | -$21.3K | 0.01% | 242 |
|
|
2015
Q4 | $40K | Hold |
1,180
| – | – | 0.01% | 227 |
|
|
2015
Q3 | $41K | Sell |
1,180
-300
| -20% | -$10.4K | 0.02% | 216 |
|
|
2015
Q2 | $58K | Hold |
1,480
| – | – | 0.02% | 198 |
|
|
2015
Q1 | $59K | Sell |
1,480
-180
| -11% | -$7.18K | 0.02% | 195 |
|
|
2014
Q4 | $69K | Sell |
1,660
-525
| -24% | -$21.8K | 0.03% | 185 |
|
|
2014
Q3 | $97K | Sell |
2,185
-300
| -12% | -$13.3K | 0.04% | 153 |
|
|
2014
Q2 | $118K | Sell |
2,485
-1,085
| -30% | -$51.5K | 0.05% | 136 |
|
|
2014
Q1 | $164K | Sell |
3,570
-760
| -18% | -$34.9K | 0.08% | 106 |
|
|
2013
Q4 | $199K | Sell |
4,330
-250
| -5% | -$11.5K | 0.11% | 89 |
|
|
2013
Q3 | $216K | Sell |
4,580
-1,100
| -19% | -$51.9K | 0.13% | 88 |
|
|
2013
Q2 | $273K | Buy |
+5,680
| New | +$273K | 0.18% | 69 |
|