WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-150
| Closed | -$5K | – | 1010 |
|
|
2018
Q4 | $5K | Sell |
150
-91
| -38% | -$3.03K | ﹤0.01% | 923 |
|
|
2018
Q3 | $8K | Hold |
241
| – | – | ﹤0.01% | 832 |
|
|
2018
Q2 | $8K | Hold |
241
| – | – | ﹤0.01% | 835 |
|
|
2018
Q1 | $9K | Hold |
241
| – | – | ﹤0.01% | 847 |
|
|
2017
Q4 | $9K | Hold |
241
| – | – | ﹤0.01% | 804 |
|
|
2017
Q3 | $9K | Sell |
241
-109
| -31% | -$4.07K | ﹤0.01% | 796 |
|
|
2017
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 735 |
|
|
2017
Q1 | $13K | Sell |
350
-29
| -8% | -$1.08K | ﹤0.01% | 730 |
|
|
2016
Q4 | $14K | Buy |
379
+100
| +36% | +$3.69K | ﹤0.01% | 729 |
|
|
2016
Q3 | $11K | Sell |
279
-3,800
| -93% | -$150K | ﹤0.01% | 753 |
|
|
2016
Q2 | $152K | Hold |
4,079
| – | – | 0.02% | 374 |
|
|
2016
Q1 | $150K | Buy |
4,079
+150
| +4% | +$5.52K | 0.02% | 372 |
|
|
2015
Q4 | $135K | Sell |
3,929
-5,166
| -57% | -$178K | 0.02% | 384 |
|
|
2015
Q3 | $315K | Sell |
9,095
-1,075
| -11% | -$37.2K | 0.04% | 296 |
|
|
2015
Q2 | $395K | Sell |
10,170
-1,092
| -10% | -$42.4K | 0.04% | 282 |
|
|
2015
Q1 | $448K | Sell |
11,262
-9,034
| -45% | -$359K | 0.05% | 260 |
|
|
2014
Q4 | $844K | Sell |
20,296
-12,125
| -37% | -$504K | 0.09% | 208 |
|
|
2014
Q3 | $1.45M | Sell |
32,421
-6,158
| -16% | -$274K | 0.17% | 129 |
|
|
2014
Q2 | $1.83M | Sell |
38,579
-9,637
| -20% | -$458K | 0.21% | 113 |
|
|
2014
Q1 | $2.21M | Sell |
48,216
-11,955
| -20% | -$548K | 0.26% | 89 |
|
|
2013
Q4 | $2.77M | Sell |
60,171
-38,384
| -39% | -$1.77M | 0.33% | 80 |
|
|
2013
Q3 | $4.64M | Buy |
98,555
+5,107
| +5% | +$240K | 0.62% | 53 |
|
|
2013
Q2 | $4.49M | Buy |
+93,448
| New | +$4.49M | 0.65% | 45 |
|