United Capital Financial Advisors’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
Q4 | – | Sell |
-5,252
| Closed | -$203K | – | 1320 |
|
|
2017
Q3 | $203K | Sell |
5,252
-428
| -8% | -$16.5K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $215K | Sell |
5,680
-875
| -13% | -$33.1K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $246K | Sell |
6,555
-3,833
| -37% | -$144K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $372K | Sell |
10,388
-9,173
| -47% | -$328K | ﹤0.01% | 998 |
|
|
2016
Q3 | $745K | Sell |
19,561
-4,083
| -17% | -$156K | 0.01% | 853 |
|
|
2016
Q2 | $875K | Sell |
23,644
-6,884
| -23% | -$255K | 0.01% | 775 |
|
|
2016
Q1 | $1.12M | Sell |
30,528
-3,436
| -10% | -$127K | 0.01% | 677 |
|
|
2015
Q4 | $1.16M | Buy |
33,964
+437
| +1% | +$15K | 0.01% | 652 |
|
|
2015
Q3 | $1.16M | Sell |
33,527
-18,426
| -35% | -$639K | 0.01% | 652 |
|
|
2015
Q2 | $2.02M | Sell |
51,953
-3,990
| -7% | -$155K | 0.02% | 565 |
|
|
2015
Q1 | $2.28M | Sell |
55,943
-861
| -2% | -$35.1K | 0.03% | 524 |
|
|
2014
Q4 | $2.36M | Sell |
56,804
-164,771
| -74% | -$6.85M | 0.04% | 428 |
|
|
2014
Q3 | $9.88M | Sell |
221,575
-147,188
| -40% | -$6.56M | 0.17% | 150 |
|
|
2014
Q2 | $17.5M | Buy |
368,763
+276,935
| +302% | +$13.2M | 0.33% | 81 |
|
|
2014
Q1 | $4.21M | Buy |
+91,828
| New | +$4.21M | 0.09% | 229 |
|
|
2013
Q3 | – | Sell |
-180,193
| Closed | -$8.66M | – | 694 |
|
|
2013
Q2 | $8.66M | Buy |
+180,193
| New | +$8.66M | 0.23% | 116 |
|