WISDOMTREE TR - EM LCL DEBT FD (ELD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EM LCL DEBT FD
Shares, excl. options Q3 2024
1.44M
Holdings value Q3 2024
$40.1M
Value change Q3 2024
-$1.75M
Grand Portfolio weight change Q3 2024
0%
Number of holders
47
Number of buys Q3 2024
21
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.44M $40.1M -$1.75M $27.94 47
2024 Q2 1.49M $39.2M +$1.94M $26.36 43
2024 Q1 1.41M $38.6M -$10.7M $27.38 46
2023 Q4 1.8M $50.5M -$7.55M $28.07 48
2023 Q3 2.1M $55.1M -$5.97M $26.26 45
2023 Q2 2.32M $63.9M +$1.03M $27.59 44
2023 Q1 2.29M $61.9M +$10.3M $27.07 42
2022 Q4 1.91M $49.3M +$10.2M $25.83 42
2022 Q3 1.51M $36.7M +$5.43M $24.27 33
2022 Q2 1.3M $33.4M -$14.1M $25.64 37
2022 Q1 1.88M $52.6M +$8.53M $27.97 41
2021 Q4 1.65M $49.3M -$1.81M $29.97 45
2021 Q3 1.7M $53.2M -$2.38M $31.26 41
2021 Q2 1.75M $57.2M +$668K $32.61 43
2021 Q1 1.76M $56.4M +$18.4M $32.02 51
2020 Q4 1.18M $41M -$1.98M $34.79 45
2020 Q3 1.23M $39.1M -$12.9M $31.74 41
2020 Q2 1.62M $51.7M -$23.8M $31.93 46
2020 Q1 2.4M $70.9M -$20.1M $29.53 50
2019 Q4 3.06M $110M -$3.93M $35.94 61
2019 Q3 3.17M $109M +$2.51M $34.40 60
2019 Q2 3.09M $109M -$1.17M $35.35 61
2019 Q1 3.15M $108M +$13M $34.18 62
2018 Q4 2.77M $92.9M -$18.9M $33.49 62
2018 Q3 3.29M $108M +$60.6M $32.82 63
2018 Q2 1.78M $62.1M -$22.1M $34.40 66
2018 Q1 2.32M $91.2M +$27.5M $39.30 72
2017 Q4 1.64M $63.1M -$33.3M $38.45 71
2017 Q3 2.49M $96M +$6.49M $38.59 66
2017 Q2 2.35M $89M +$2.84M $37.93 73
2017 Q1 2.26M $84.9M -$4.16M $37.59 67
2016 Q4 2.43M $86.8M -$51.7M $35.78 73
2016 Q3 3.91M $149M -$59.1M $38.08 78
2016 Q2 5.45M $204M -$33.8M $37.41 68
2016 Q1 6.35M $234M -$101M $36.82 71
2015 Q4 9.17M $313M +$7.45M $34.28 79
2015 Q3 8.92M $310M -$50.4M $34.65 88
2015 Q2 9.55M $371M +$21.1M $38.87 88
2015 Q1 9.1M $362M -$17.8M $39.75 95
2014 Q4 9.41M $391M -$95.6M $41.60 108
2014 Q3 11.5M $512M -$24.3M $44.60 108
2014 Q2 11.3M $536M -$57.9M $47.54 111
2014 Q1 13M $597M -$135M $45.87 124