WISDOMTREE TR - EM LCL DEBT FD (ELD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EM LCL DEBT FD
Shares, excl. options Q1 2024
1.32 M
Holdings value Q1 2024
$36.2 M
Value change Q1 2024
-$10.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
38
Number of buys Q1 2024
16
Number of sells Q1 2024
-18
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 Q1 1.32 M $36.2 M -$10.9 M $27.38 39
2023 Q4 1.72 M $48.4 M -$7.41 M $28.07 46
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 +$11.3 M $25.83 42
2022 Q3 1.46 M $35.5 M +$5.77 M $24.27 30
2022 Q2 1.23 M $31.4 M -$14.4 M $25.64 33
2022 Q1 1.8 M $50.3 M +$8.62 M $27.97 39
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 $38.5 M -$1.98 M $34.79 42
2020 Q3 1.16 M $36.9 M -$12.9 M $31.74 38
2020 Q2 1.55 M $49.5 M -$23.8 M $31.93 43
2020 Q1 2.34 M $69 M -$20.1 M $29.53 47
2019 Q4 2.99 M $108 M -$3.85 M $35.94 58
2019 Q3 3.04 M $105 M +$2.63 M $34.40 57
2019 Q2 2.96 M $105 M -$1.21 M $35.35 58
2019 Q1 3 M $103 M +$12.4 M $34.18 57
2018 Q4 2.7 M $90.5 M -$20.9 M $33.49 60
2018 Q3 3.2 M $105 M +$63.9 M $32.82 60
2018 Q2 1.77 M $61.8 M -$22.1 M $34.40 65
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 +$2.85 M $37.93 73
2017 Q1 2.26 M $84.9 M -$4.15 M $37.59 67
2016 Q4 2.4 M $85.8 M -$51.7 M $35.78 71
2016 Q3 3.88 M $148 M -$59.1 M $38.08 77
2016 Q2 5.44 M $203 M -$34.2 M $37.41 66
2016 Q1 6.34 M $233 M -$101 M $36.82 68
2015 Q4 9.12 M $311 M +$8.08 M $34.28 75
2015 Q3 8.87 M $309 M -$50.4 M $34.65 86
2015 Q2 9.55 M $371 M +$21.1 M $38.87 88
2015 Q1 9.07 M $361 M -$19.2 M $39.75 94
2014 Q4 9.36 M $389 M -$95.6 M $41.60 105
2014 Q3 11.4 M $509 M -$17.4 M $44.60 107
2014 Q2 11.1 M $527 M -$58.3 M $47.54 109
2014 Q1 13 M $597 M -$135 M $45.87 122