Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
402,612
-13,971
| -3% | -$391K | 0.04% | 225 |
|
|
2025
Q1 | $11.1M | Buy |
416,583
+8,489
| +2% | +$227K | 0.04% | 214 |
|
|
2024
Q4 | $10.4M | Sell |
408,094
-2,722
| -0.7% | -$69.1K | 0.04% | 224 |
|
|
2024
Q3 | $11.5M | Sell |
410,816
-10,915
| -3% | -$305K | 0.04% | 210 |
|
|
2024
Q2 | $11.1M | Buy |
421,731
+5,500
| +1% | +$145K | 0.04% | 208 |
|
|
2024
Q1 | $11.4M | Buy |
416,231
+16,324
| +4% | +$447K | 0.09% | 192 |
|
|
2023
Q4 | $11.2M | Sell |
399,907
-25,696
| -6% | -$721K | 0.09% | 194 |
|
|
2023
Q3 | $11.2M | Sell |
425,603
-2,288
| -0.5% | -$60.1K | 0.1% | 187 |
|
|
2023
Q2 | $11.8M | Buy |
427,891
+1,310
| +0.3% | +$36.1K | 0.1% | 190 |
|
|
2023
Q1 | $11.5M | Sell |
426,581
-1,902
| -0.4% | -$51.5K | 0.11% | 191 |
|
|
2022
Q4 | $11.1M | Sell |
428,483
-14,832
| -3% | -$383K | 0.11% | 189 |
|
|
2022
Q3 | $10.8M | Buy |
+443,315
| New | +$10.8M | 0.13% | 162 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$79K | – | 1089 |
|
|
2021
Q3 | $79K | Buy |
+2,500
| New | +$79K | ﹤0.01% | 1115 |
|