United Services Automobile Association’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
Q3 | – | Sell |
-11,600
| Closed | -$399K | – | 2324 |
|
|
2018
Q2 | $399K | Hold |
11,600
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q1 | $456K | Hold |
11,600
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q4 | $446K | Hold |
11,600
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q3 | $448K | Hold |
11,600
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q2 | $440K | Hold |
11,600
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q1 | $436K | Hold |
11,600
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q4 | $415K | Sell |
11,600
-3,300
| -22% | -$118K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $567K | Hold |
14,900
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q2 | $557K | Hold |
14,900
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q1 | $549K | Sell |
14,900
-187,500
| -93% | -$6.91M | ﹤0.01% | 1136 |
|
|
2015
Q4 | $6.94M | Hold |
202,400
| – | – | 0.02% | 586 |
|
|
2015
Q3 | $7.01M | Sell |
202,400
-187,600
| -48% | -$6.5M | 0.03% | 575 |
|
|
2015
Q2 | $15.2M | Hold |
390,000
| – | – | 0.05% | 382 |
|
|
2015
Q1 | $15.5M | Hold |
390,000
| – | – | 0.05% | 361 |
|
|
2014
Q4 | $16.2M | Hold |
390,000
| – | – | 0.06% | 348 |
|
|
2014
Q3 | $17.4M | Buy |
390,000
+191,906
| +97% | +$8.57M | 0.06% | 324 |
|
|
2014
Q2 | $9.42M | Sell |
198,094
-12,335
| -6% | -$586K | 0.03% | 499 |
|
|
2014
Q1 | $9.65M | Sell |
210,429
-62,000
| -23% | -$2.84M | 0.04% | 479 |
|
|
2013
Q4 | $12.5M | Sell |
272,429
-7,571
| -3% | -$348K | 0.05% | 381 |
|
|
2013
Q3 | $13.2M | Hold |
280,000
| – | – | 0.06% | 335 |
|
|
2013
Q2 | $13.5M | Buy |
+280,000
| New | +$13.5M | 0.06% | 317 |
|