Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,626
| Closed | -$315K | – | 166 |
|
|
2014
Q2 | $315K | Sell |
6,626
-25,181
| -79% | -$1.2M | 0.1% | 102 |
|
|
2014
Q1 | $1.46M | Sell |
31,807
-2,371
| -7% | -$109K | 0.49% | 40 |
|
|
2013
Q4 | $1.57M | Buy |
34,178
+3,591
| +12% | +$165K | 0.59% | 33 |
|
|
2013
Q3 | $1.44M | Buy |
30,587
+1,596
| +6% | +$75.1K | 0.63% | 40 |
|
|
2013
Q2 | $1.39M | Buy |
+28,991
| New | +$1.39M | 0.64% | 34 |
|