WISDOMTREE TR - EM LCL DEBT FD (ELD)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EM LCL DEBT FD
Shares, excl. options Q1 2024
1.41 M
Holdings value Q1 2024
$38.6 M
Value change Q1 2024
-$10.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
41
Number of buys Q1 2024
3
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
97717X867
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 102 K $2.7 M +$295 K $26.36 7
2024 Q1 1.41 M $38.6 M -$10.8 M $27.38 41
2023 Q4 1.8 M $50.5 M -$7.41 M $28.07 48
2023 Q3 2.02 M $53 M -$5.89 M $26.26 44
2023 Q2 2.32 M $63.9 M +$1.03 M $27.59 44
2023 Q1 2.29 M $61.9 M +$10.3 M $27.07 42
2022 Q4 1.91 M $49.3 M +$10.2 M $25.83 42
2022 Q3 1.51 M $36.6 M +$5.79 M $24.27 31
2022 Q2 1.26 M $32.3 M -$14.1 M $25.64 37
2022 Q1 1.8 M $50.3 M +$8.62 M $27.97 40
2021 Q4 1.65 M $49.3 M -$1.81 M $29.97 45
2021 Q3 1.62 M $50.5 M -$2.38 M $31.25 40
2021 Q2 1.69 M $55 M +$678 K $32.61 42
2021 Q1 1.68 M $53.9 M +$18.3 M $32.02 48
2020 Q4 1.11 M $38.6 M -$1.93 M $34.79 44
2020 Q3 1.16 M $36.9 M -$12.9 M $31.74 39
2020 Q2 1.55 M $49.5 M -$23.8 M $31.93 44
2020 Q1 2.34 M $69 M -$20.1 M $29.53 48
2019 Q4 2.99 M $108 M -$4.11 M $35.94 59
2019 Q3 3.12 M $107 M +$2.75 M $34.40 58
2019 Q2 3.04 M $107 M -$1.3 M $35.35 59
2019 Q1 3.08 M $105 M +$12.5 M $34.18 58
2018 Q4 2.77 M $92.9 M -$19.3 M $33.49 62
2018 Q3 3.28 M $108 M +$60.8 M $32.82 61
2018 Q2 1.78 M $62.1 M -$22.1 M $34.40 66
2018 Q1 2.32 M $91.2 M +$27.5 M $39.30 72
2017 Q4 1.62 M $62.4 M -$33.3 M $38.45 70
2017 Q3 2.49 M $96 M +$6.49 M $38.59 66
2017 Q2 2.35 M $89 M +$2.84 M $37.93 73
2017 Q1 2.26 M $84.9 M -$4.16 M $37.59 67
2016 Q4 2.4 M $85.8 M -$51.7 M $35.78 72
2016 Q3 3.91 M $149 M -$59.1 M $38.08 78
2016 Q2 5.44 M $203 M -$33.8 M $37.41 66
2016 Q1 6.34 M $233 M -$101 M $36.82 69
2015 Q4 9.15 M $312 M +$7.45 M $34.28 77
2015 Q3 8.92 M $310 M -$50.4 M $34.65 88
2015 Q2 9.55 M $371 M +$21.1 M $38.87 88
2015 Q1 9.1 M $362 M -$17.8 M $39.75 95
2014 Q4 9.36 M $389 M -$95.6 M $41.60 106
2014 Q3 11.4 M $509 M -$24.3 M $44.60 108
2014 Q2 11.3 M $536 M -$57.9 M $47.54 111
2014 Q1 13 M $597 M -$135 M $45.87 124