Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 758 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 756 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 782 |
|
|
2020
Q1 | $0 | Sell |
10
-25
| -71% | – | ﹤0.01% | 889 |
|
|
2019
Q4 | $1K | Sell |
35
-100
| -74% | -$2.86K | ﹤0.01% | 899 |
|
|
2019
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 823 |
|
|
2019
Q2 | $5K | Sell |
135
-75
| -36% | -$2.78K | ﹤0.01% | 835 |
|
|
2019
Q1 | $7K | Sell |
210
-81
| -28% | -$2.7K | ﹤0.01% | 754 |
|
|
2018
Q4 | $10K | Sell |
291
-565
| -66% | -$19.4K | ﹤0.01% | 731 |
|
|
2018
Q3 | $28K | Sell |
856
-65
| -7% | -$2.13K | ﹤0.01% | 620 |
|
|
2018
Q2 | $32K | Sell |
921
-175
| -16% | -$6.08K | ﹤0.01% | 602 |
|
|
2018
Q1 | $43K | Sell |
1,096
-284
| -21% | -$11.1K | ﹤0.01% | 526 |
|
|
2017
Q4 | $53K | Sell |
1,380
-6,805
| -83% | -$261K | ﹤0.01% | 495 |
|
|
2017
Q3 | $316K | Sell |
8,185
-250
| -3% | -$9.65K | 0.03% | 263 |
|
|
2017
Q2 | $320K | Sell |
8,435
-150
| -2% | -$5.69K | 0.03% | 267 |
|
|
2017
Q1 | $323K | Sell |
8,585
-300
| -3% | -$11.3K | 0.03% | 259 |
|
|
2016
Q4 | $318K | Sell |
8,885
-4,150
| -32% | -$149K | 0.04% | 257 |
|
|
2016
Q3 | $497K | Sell |
13,035
-3,699
| -22% | -$141K | 0.06% | 189 |
|
|
2016
Q2 | $626K | Sell |
16,734
-2,355
| -12% | -$88.1K | 0.08% | 164 |
|
|
2016
Q1 | $703K | Sell |
19,089
-795
| -4% | -$29.3K | 0.1% | 155 |
|
|
2015
Q4 | $682K | Sell |
19,884
-6,348
| -24% | -$218K | 0.1% | 159 |
|
|
2015
Q3 | $908K | Sell |
26,232
-12,395
| -32% | -$429K | 0.14% | 143 |
|
|
2015
Q2 | $1.5M | Sell |
38,627
-2,111
| -5% | -$82K | 0.22% | 119 |
|
|
2015
Q1 | $1.62M | Sell |
40,738
-1,227
| -3% | -$48.8K | 0.24% | 115 |
|
|
2014
Q4 | $1.75M | Buy |
41,965
+1,861
| +5% | +$77.4K | 0.25% | 109 |
|
|
2014
Q3 | $1.79M | Sell |
40,104
-1,164
| -3% | -$51.9K | 0.27% | 107 |
|
|
2014
Q2 | $1.96M | Sell |
41,268
-2,216
| -5% | -$105K | 0.3% | 98 |
|
|
2014
Q1 | $2M | Sell |
43,484
-5,537
| -11% | -$254K | 0.33% | 89 |
|
|
2013
Q4 | $2.26M | Buy |
49,021
+1,033
| +2% | +$47.5K | 0.38% | 83 |
|
|
2013
Q3 | $2.26M | Buy |
47,988
+40
| +0.1% | +$1.88K | 0.41% | 82 |
|
|
2013
Q2 | $2.3M | Buy |
+47,948
| New | +$2.3M | 0.45% | 76 |
|