55I LLC’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.29M | Buy |
52,354
+8,479
| +19% | +$209K | 0.04% | 223 |
|
|
2022
Q2 | $1.26M | Sell |
43,875
-878,720
| -95% | -$25.2M | 0.04% | 230 |
|
|
2022
Q1 | $30.1M | Buy |
922,595
+287,930
| +45% | +$9.4M | 0.71% | 30 |
|
|
2021
Q4 | $23.4M | Sell |
634,665
-139,654
| -18% | -$5.15M | 0.6% | 35 |
|
|
2021
Q3 | $28.9M | Sell |
774,319
-278,072
| -26% | -$10.4M | 0.86% | 25 |
|
|
2021
Q2 | $44.3M | Buy |
1,052,391
+271,488
| +35% | +$11.4M | 1.57% | 15 |
|
|
2021
Q1 | $31.8M | Buy |
780,903
+71,451
| +10% | +$2.91M | 1.6% | 14 |
|
|
2020
Q4 | $28.1M | Buy |
709,452
+570,137
| +409% | +$22.6M | 2.1% | 12 |
|
|
2020
Q3 | $4.69M | Buy |
139,315
+71,992
| +107% | +$2.42M | 0.42% | 48 |
|
|
2020
Q2 | $2.01M | Buy |
+67,323
| New | +$2.01M | 0.3% | 77 |
|