US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-423
| Closed | -$11.1K | – | 3999 |
|
|
2023
Q3 | $11.1K | Buy |
+423
| New | +$11.1K | ﹤0.01% | 3127 |
|
|
2020
Q1 | – | Sell |
-543
| Closed | -$20K | – | 3624 |
|
|
2019
Q4 | $20K | Hold |
543
| – | – | ﹤0.01% | 2852 |
|
|
2019
Q3 | $19K | Hold |
543
| – | – | ﹤0.01% | 2860 |
|
|
2019
Q2 | $19K | Hold |
543
| – | – | ﹤0.01% | 2889 |
|
|
2019
Q1 | $19K | Hold |
543
| – | – | ﹤0.01% | 2871 |
|
|
2018
Q4 | $18K | Hold |
543
| – | – | ﹤0.01% | 2845 |
|
|
2018
Q3 | $18K | Hold |
543
| – | – | ﹤0.01% | 2954 |
|
|
2018
Q2 | $19K | Hold |
543
| – | – | ﹤0.01% | 2949 |
|
|
2018
Q1 | $21K | Hold |
543
| – | – | ﹤0.01% | 2926 |
|
|
2017
Q4 | $21K | Hold |
543
| – | – | ﹤0.01% | 2907 |
|
|
2017
Q3 | $21K | Hold |
543
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q2 | $21K | Hold |
543
| – | – | ﹤0.01% | 2862 |
|
|
2017
Q1 | $20K | Hold |
543
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q4 | $19K | Hold |
543
| – | – | ﹤0.01% | 2844 |
|
|
2016
Q3 | $21K | Sell |
543
-2,659
| -83% | -$103K | ﹤0.01% | 2791 |
|
|
2016
Q2 | $119K | Sell |
3,202
-5,318
| -62% | -$198K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $314K | Hold |
8,520
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q4 | $292K | Buy |
8,520
+543
| +7% | +$18.6K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $276K | Hold |
7,977
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q2 | $310K | Sell |
7,977
-190
| -2% | -$7.38K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $325K | Buy |
8,167
+190
| +2% | +$7.56K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $332K | Buy |
+7,977
| New | +$332K | ﹤0.01% | 1546 |
|
|
2014
Q2 | – | Sell |
-1,126
| Closed | -$52K | – | 3496 |
|
|
2014
Q1 | $52K | Hold |
1,126
| – | – | ﹤0.01% | 2452 |
|
|
2013
Q4 | $52K | Sell |
1,126
-500
| -31% | -$23.1K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $77K | Hold |
1,626
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q2 | $78K | Buy |
+1,626
| New | +$78K | ﹤0.01% | 2118 |
|