V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,434
| Closed | -$288K | – | 179 |
|
|
2023
Q2 | $288K | Sell |
10,434
-873
| -8% | -$24.1K | 0.05% | 292 |
|
|
2023
Q1 | $306K | Sell |
11,307
-933
| -8% | -$25.3K | 0.06% | 286 |
|
|
2022
Q4 | $316K | Buy |
12,240
+159
| +1% | +$4.11K | 0.07% | 269 |
|
|
2022
Q3 | $293K | Buy |
12,081
+1,175
| +11% | +$28.5K | 0.06% | 288 |
|
|
2022
Q2 | $280K | Buy |
10,906
+1,005
| +10% | +$25.8K | 0.05% | 324 |
|
|
2022
Q1 | $277K | Buy |
+9,901
| New | +$277K | 0.04% | 360 |
|
|
2020
Q3 | – | Sell |
-13,082
| Closed | -$418K | – | 209 |
|
|
2020
Q2 | $418K | Buy |
13,082
+1,247
| +11% | +$39.8K | 0.11% | 212 |
|
|
2020
Q1 | $349K | Sell |
11,835
-18,741
| -61% | -$553K | 0.11% | 191 |
|
|
2019
Q4 | $1.05M | Hold |
30,576
| – | – | 0.38% | 71 |
|
|
2019
Q3 | $1.05M | Sell |
30,576
-845
| -3% | -$29.1K | 0.38% | 71 |
|
|
2019
Q2 | $1.11M | Buy |
31,421
+10,898
| +53% | +$386K | 0.42% | 70 |
|
|
2019
Q1 | $697K | Sell |
20,523
-1,790
| -8% | -$60.8K | 0.28% | 92 |
|
|
2018
Q4 | $760K | Buy |
22,313
+1,565
| +8% | +$53.3K | 0.39% | 69 |
|
|
2018
Q3 | $678K | Buy |
20,748
+13,663
| +193% | +$446K | 0.31% | 87 |
|
|
2018
Q2 | $252K | Buy |
+7,085
| New | +$252K | 0.14% | 168 |
|
|
2018
Q1 | – | Sell |
-6,909
| Closed | -$275K | – | 213 |
|
|
2017
Q4 | $275K | Sell |
6,909
-130
| -2% | -$5.17K | 0.14% | 157 |
|
|
2017
Q3 | $275K | Sell |
7,039
-1,170
| -14% | -$45.7K | 0.14% | 145 |
|
|
2017
Q2 | $312K | Sell |
8,209
-605
| -7% | -$23K | 0.15% | 130 |
|
|
2017
Q1 | $334K | Buy |
8,814
+50
| +0.6% | +$1.9K | 0.21% | 125 |
|
|
2016
Q4 | $317K | Buy |
8,764
+2,145
| +32% | +$77.6K | 0.23% | 123 |
|
|
2016
Q3 | $254K | Buy |
6,619
+135
| +2% | +$5.18K | 0.21% | 140 |
|
|
2016
Q2 | $244K | Buy |
6,484
+319
| +5% | +$12K | 0.2% | 137 |
|
|
2016
Q1 | $227K | Buy |
+6,165
| New | +$227K | 0.18% | 128 |
|