Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $822K | Buy |
+21,672
| New | +$822K | 0.02% | 702 |
|
|
2017
Q1 | – | Sell |
-7,934
| Closed | -$284K | – | 3236 |
|
|
2016
Q4 | $284K | Sell |
7,934
-34,157
| -81% | -$1.22M | 0.01% | 2142 |
|
|
2016
Q3 | $1.6M | Buy |
42,091
+6,281
| +18% | +$239K | 0.04% | 404 |
|
|
2016
Q2 | $1.34M | Buy |
+35,810
| New | +$1.34M | 0.03% | 542 |
|
|
2016
Q1 | – | Sell |
-24,269
| Closed | -$832K | – | 2892 |
|
|
2015
Q4 | $832K | Sell |
24,269
-78,527
| -76% | -$2.69M | 0.01% | 751 |
|
|
2015
Q3 | $3.56M | Buy |
+102,796
| New | +$3.56M | 0.06% | 109 |
|
|
2014
Q2 | – | Sell |
-21,244
| Closed | -$974K | – | 2681 |
|
|
2014
Q1 | $974K | Buy |
+21,244
| New | +$974K | 0.01% | 580 |
|
|
2013
Q4 | – | Sell |
-5,908
| Closed | -$278K | – | 2644 |
|
|
2013
Q3 | $278K | Buy |
+5,908
| New | +$278K | ﹤0.01% | 1742 |
|