Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-560
| Closed | -$14.8K | – | 1557 |
|
|
2024
Q2 | $14.8K | Sell |
560
-161
| -22% | -$4.24K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $19.7K | Hold |
721
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q4 | $20.2K | Sell |
721
-1,466
| -67% | -$41.1K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $57.4K | Sell |
2,187
-7,173
| -77% | -$188K | ﹤0.01% | 898 |
|
|
2023
Q2 | $258K | Sell |
9,360
-60
| -0.6% | -$1.66K | ﹤0.01% | 584 |
|
|
2023
Q1 | $255K | Sell |
9,420
-47
| -0.5% | -$1.27K | ﹤0.01% | 601 |
|
|
2022
Q4 | $244K | Hold |
9,467
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $230K | Hold |
9,467
| – | – | ﹤0.01% | 600 |
|
|
2022
Q2 | $243K | Sell |
9,467
-39
| -0.4% | -$1K | ﹤0.01% | 593 |
|
|
2022
Q1 | $266K | Hold |
9,506
| – | – | ﹤0.01% | 607 |
|
|
2021
Q4 | $285K | Hold |
9,506
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $297K | Hold |
9,506
| – | – | 0.01% | 567 |
|
|
2021
Q2 | $310K | Hold |
9,506
| – | – | 0.01% | 568 |
|
|
2021
Q1 | $304K | Sell |
9,506
-70
| -0.7% | -$2.24K | 0.01% | 563 |
|
|
2020
Q4 | $333K | Hold |
9,576
| – | – | 0.01% | 498 |
|
|
2020
Q3 | $304K | Sell |
9,576
-417
| -4% | -$13.2K | 0.01% | 498 |
|
|
2020
Q2 | $319K | Hold |
9,993
| – | – | 0.01% | 466 |
|
|
2020
Q1 | $295K | Sell |
9,993
-180
| -2% | -$5.31K | 0.01% | 447 |
|
|
2019
Q4 | $366K | Hold |
10,173
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $350K | Hold |
10,173
| – | – | 0.01% | 454 |
|
|
2019
Q2 | $360K | Hold |
10,173
| – | – | 0.01% | 440 |
|
|
2019
Q1 | $348K | Buy |
10,173
+1,294
| +15% | +$44.3K | 0.01% | 441 |
|
|
2018
Q4 | $297K | Sell |
8,879
-361
| -4% | -$12.1K | 0.01% | 444 |
|
|
2018
Q3 | $303K | Sell |
9,240
-6,270
| -40% | -$206K | 0.01% | 448 |
|
|
2018
Q2 | $533K | Sell |
15,510
-698
| -4% | -$24K | 0.02% | 356 |
|
|
2018
Q1 | $636K | Hold |
16,208
| – | – | 0.02% | 340 |
|
|
2017
Q4 | $623K | Sell |
16,208
-4,806
| -23% | -$185K | 0.02% | 337 |
|
|
2017
Q3 | $811K | Sell |
21,014
-162
| -0.8% | -$6.25K | 0.03% | 300 |
|
|
2017
Q2 | $803K | Hold |
21,176
| – | – | 0.03% | 291 |
|
|
2017
Q1 | $796K | Sell |
21,176
-3,147
| -13% | -$118K | 0.03% | 291 |
|
|
2016
Q4 | $870K | Sell |
24,323
-329
| -1% | -$11.8K | 0.04% | 271 |
|
|
2016
Q3 | $938K | Sell |
24,652
-6,812
| -22% | -$259K | 0.04% | 267 |
|
|
2016
Q2 | $1.18M | Sell |
31,464
-2,980
| -9% | -$111K | 0.05% | 240 |
|
|
2016
Q1 | $1.27M | Sell |
34,444
-4,438
| -11% | -$163K | 0.06% | 225 |
|
|
2015
Q4 | $1.33M | Sell |
38,882
-39,944
| -51% | -$1.37M | 0.06% | 227 |
|
|
2015
Q3 | $2.73M | Sell |
78,826
-25,337
| -24% | -$878K | 0.13% | 164 |
|
|
2015
Q2 | $4.05M | Sell |
104,163
-11,158
| -10% | -$434K | 0.18% | 141 |
|
|
2015
Q1 | $4.58M | Buy |
115,321
+5,664
| +5% | +$225K | 0.21% | 127 |
|
|
2014
Q4 | $4.56M | Sell |
109,657
-1,283
| -1% | -$53.4K | 0.22% | 124 |
|
|
2014
Q3 | $4.95M | Buy |
110,940
+370
| +0.3% | +$16.5K | 0.24% | 116 |
|
|
2014
Q2 | $5.26M | Buy |
110,570
+8,816
| +9% | +$419K | 0.26% | 113 |
|
|
2014
Q1 | $4.67M | Sell |
101,754
-10,875
| -10% | -$499K | 0.24% | 113 |
|
|
2013
Q4 | $5.18M | Buy |
112,629
+12,615
| +13% | +$581K | 0.27% | 103 |
|
|
2013
Q3 | $4.71M | Sell |
100,014
-344
| -0.3% | -$16.2K | 0.25% | 106 |
|
|
2013
Q2 | $4.82M | Buy |
+100,358
| New | +$4.82M | 0.27% | 100 |
|