UBS 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 | $499K | Buy |
17,859
+433
| +2% | +$12.1K | ﹤0.01% | 4841 |
|
|
2025
Q1 | $466K | Buy |
17,426
+506
| +3% | +$13.5K | ﹤0.01% | 4724 |
|
|
2024
Q4 | $429K | Sell |
16,920
-2,134
| -11% | -$54.2K | ﹤0.01% | 4797 |
|
|
2024
Q3 | $532K | Buy |
19,054
+730
| +4% | +$20.4K | ﹤0.01% | 4053 |
|
|
2024
Q2 | $483K | Buy |
18,324
+1,660
| +10% | +$43.8K | ﹤0.01% | 3947 |
|
|
2024
Q1 | $456K | Sell |
16,664
-1,152
| -6% | -$31.5K | ﹤0.01% | 4162 |
|
|
2023
Q4 | $500K | Sell |
17,816
-6,301
| -26% | -$177K | ﹤0.01% | 3971 |
|
|
2023
Q3 | $633K | Buy |
24,117
+2,085
| +9% | +$54.8K | ﹤0.01% | 3444 |
|
|
2023
Q2 | $608K | Sell |
22,032
-1,701
| -7% | -$46.9K | ﹤0.01% | 3678 |
|
|
2023
Q1 | $642K | Buy |
23,733
+496
| +2% | +$13.4K | ﹤0.01% | 3526 |
|
|
2022
Q4 | $600K | Sell |
23,237
-7
| -0% | -$181 | ﹤0.01% | 3561 |
|
|
2022
Q3 | $564K | Sell |
23,244
-443,487
| -95% | -$10.8M | ﹤0.01% | 3263 |
|
|
2022
Q2 | $12M | Buy |
466,731
+5,303
| +1% | +$136K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $12.9M | Sell |
461,428
-38,629
| -8% | -$1.08M | ﹤0.01% | 1298 |
|
|
2021
Q4 | $15M | Sell |
500,057
-10,745
| -2% | -$322K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $16M | Sell |
510,802
-8,530
| -2% | -$267K | 0.01% | 1248 |
|
|
2021
Q2 | $16.9M | Buy |
519,332
+12,859
| +3% | +$419K | 0.01% | 1205 |
|
|
2021
Q1 | $16.2M | Buy |
506,473
+209,104
| +70% | +$6.7M | 0.01% | 1180 |
|
|
2020
Q4 | $10.3M | Buy |
297,369
+12,988
| +5% | +$452K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $9.03M | Sell |
284,381
-14,649
| -5% | -$465K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $9.55M | Sell |
299,030
-17,673
| -6% | -$564K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $9.35M | Buy |
316,703
+89,121
| +39% | +$2.63M | ﹤0.01% | 1134 |
|
|
2019
Q4 | $8.18M | Buy |
227,582
+83,675
| +58% | +$3.01M | ﹤0.01% | 1632 |
|
|
2019
Q3 | $4.95M | Buy |
143,907
+116,374
| +423% | +$4M | ﹤0.01% | 1857 |
|
|
2019
Q2 | $973K | Buy |
27,533
+1,599
| +6% | +$56.5K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $886K | Sell |
25,934
-93,499
| -78% | -$3.19M | ﹤0.01% | 3018 |
|
|
2018
Q4 | $4M | Sell |
119,433
-23,493
| -16% | -$787K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $4.69M | Buy |
142,926
+50,528
| +55% | +$1.66M | ﹤0.01% | 1930 |
|
|
2018
Q2 | $3.18M | Buy |
92,398
+42,459
| +85% | +$1.46M | ﹤0.01% | 2196 |
|
|
2018
Q1 | $1.96M | Sell |
49,939
-122,642
| -71% | -$4.82M | ﹤0.01% | 2569 |
|
|
2017
Q4 | $6.64M | Buy |
172,581
+13,342
| +8% | +$513K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $6.15M | Sell |
159,239
-3,448
| -2% | -$133K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $6.17M | Buy |
162,687
+2,675
| +2% | +$101K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $6.02M | Buy |
160,012
+139,961
| +698% | +$5.26M | ﹤0.01% | 1519 |
|
|
2016
Q4 | $717K | Sell |
20,051
-14,509
| -42% | -$519K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $1.32M | Sell |
34,560
-8,459
| -20% | -$322K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $1.61M | Sell |
43,019
-254
| -0.6% | -$9.5K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $1.59M | Sell |
43,273
-35,842
| -45% | -$1.32M | ﹤0.01% | 2314 |
|
|
2015
Q4 | $2.71M | Sell |
79,115
-21,822
| -22% | -$748K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $3.5M | Sell |
100,937
-29,676
| -23% | -$1.03M | ﹤0.01% | 1737 |
|
|
2015
Q2 | $5.08M | Sell |
130,613
-38,172
| -23% | -$1.48M | ﹤0.01% | 1600 |
|
|
2015
Q1 | $6.71M | Sell |
168,785
-27,100
| -14% | -$1.08M | ﹤0.01% | 1424 |
|
|
2014
Q4 | $8.15M | Buy |
+195,885
| New | +$8.15M | 0.01% | 1270 |
|