VA
Valmark Advisers’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
8,816
-233
| -3% | -$6.52K | ﹤0.01% | 590 |
|
|
2025
Q1 | $242K | Sell |
9,049
-35
| -0.4% | -$937 | ﹤0.01% | 559 |
|
|
2024
Q4 | $231K | Buy |
9,084
+450
| +5% | +$11.4K | ﹤0.01% | 562 |
|
|
2024
Q3 | $241K | Sell |
8,634
-170
| -2% | -$4.75K | ﹤0.01% | 542 |
|
|
2024
Q2 | $232K | Buy |
8,804
+100
| +1% | +$2.64K | ﹤0.01% | 522 |
|
|
2024
Q1 | $238K | Buy |
8,704
+540
| +7% | +$14.8K | ﹤0.01% | 489 |
|
|
2023
Q4 | $229K | Sell |
8,164
-20
| -0.2% | -$561 | ﹤0.01% | 465 |
|
|
2023
Q3 | $215K | Sell |
8,184
-65
| -0.8% | -$1.71K | ﹤0.01% | 449 |
|
|
2023
Q2 | $228K | Buy |
8,249
+425
| +5% | +$11.7K | ﹤0.01% | 445 |
|
|
2023
Q1 | $212K | Buy |
+7,824
| New | +$212K | ﹤0.01% | 452 |
|
|
2022
Q2 | – | Sell |
-7,549
| Closed | -$211K | – | 414 |
|
|
2022
Q1 | $211K | Sell |
7,549
-355
| -4% | -$9.92K | ﹤0.01% | 412 |
|
|
2021
Q4 | $237K | Sell |
7,904
-1,070
| -12% | -$32.1K | ﹤0.01% | 376 |
|
|
2021
Q3 | $281K | Hold |
8,974
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $293K | Sell |
8,974
-140
| -2% | -$4.57K | 0.01% | 334 |
|
|
2021
Q1 | $292K | Buy |
9,114
+530
| +6% | +$17K | 0.01% | 328 |
|
|
2020
Q4 | $299K | Buy |
8,584
+175
| +2% | +$6.1K | 0.01% | 297 |
|
|
2020
Q3 | $267K | Sell |
8,409
-1,455
| -15% | -$46.2K | 0.01% | 248 |
|
|
2020
Q2 | $315K | Sell |
9,864
-2,581
| -21% | -$82.4K | 0.01% | 210 |
|
|
2020
Q1 | $368K | Sell |
12,445
-1,520
| -11% | -$44.9K | 0.01% | 165 |
|
|
2019
Q4 | $502K | Sell |
13,965
-2,700
| -16% | -$97.1K | 0.01% | 149 |
|
|
2019
Q3 | $573K | Sell |
16,665
-185
| -1% | -$6.36K | 0.01% | 143 |
|
|
2019
Q2 | $596K | Sell |
16,850
-1,090
| -6% | -$38.6K | 0.01% | 131 |
|
|
2019
Q1 | $613K | Sell |
17,940
-1,340
| -7% | -$45.8K | 0.01% | 123 |
|
|
2018
Q4 | $646K | Sell |
19,280
-3,788
| -16% | -$127K | 0.02% | 111 |
|
|
2018
Q3 | $757K | Sell |
23,068
-270
| -1% | -$8.86K | 0.02% | 102 |
|
|
2018
Q2 | $803K | Buy |
23,338
+765
| +3% | +$26.3K | 0.02% | 92 |
|
|
2018
Q1 | $887K | Buy |
22,573
+2,400
| +12% | +$94.3K | 0.02% | 86 |
|
|
2017
Q4 | $776K | Buy |
+20,173
| New | +$776K | 0.02% | 89 |
|
|
2017
Q1 | – | Sell |
-5,892
| Closed | -$211K | – | 76 |
|
|
2016
Q4 | $211K | Sell |
5,892
-1,068,220
| -99% | -$38.3M | 0.01% | 72 |
|
|
2016
Q3 | $40.9M | Sell |
1,074,112
-1,580,996
| -60% | -$60.2M | 1.02% | 22 |
|
|
2016
Q2 | $99.3M | Sell |
2,655,108
-91,697
| -3% | -$3.43M | 2.5% | 14 |
|
|
2016
Q1 | $101M | Sell |
2,746,805
-122,166
| -4% | -$4.5M | 2.54% | 14 |
|
|
2015
Q4 | $97.2M | Buy |
2,868,971
+56,137
| +2% | +$1.9M | 2.5% | 15 |
|
|
2015
Q3 | $98.6M | Sell |
2,812,834
-19,160
| -0.7% | -$672K | 2.38% | 14 |
|
|
2015
Q2 | $110M | Buy |
2,831,994
+50,350
| +2% | +$1.96M | 2.5% | 14 |
|
|
2015
Q1 | $111M | Buy |
2,781,644
+123,957
| +5% | +$4.93M | 2.53% | 14 |
|
|
2014
Q4 | $111M | Buy |
2,657,687
+238,802
| +10% | +$9.93M | 2.57% | 14 |
|
|
2014
Q3 | $108M | Buy |
2,418,885
+125,805
| +5% | +$5.61M | 2.58% | 13 |
|
|
2014
Q2 | $109M | Buy |
2,293,080
+81,937
| +4% | +$3.9M | 2.61% | 13 |
|
|
2014
Q1 | $101M | Buy |
2,211,143
+152,020
| +7% | +$6.97M | 2.61% | 13 |
|
|
2013
Q4 | $94.8M | Buy |
2,059,123
+265,434
| +15% | +$12.2M | 2.6% | 13 |
|
|
2013
Q3 | $84.4M | Buy |
1,793,689
+243,570
| +16% | +$11.5M | 2.6% | 12 |
|
|
2013
Q2 | $74.5M | Buy |
+1,550,119
| New | +$74.5M | 2.61% | 13 |
|