ACG Wealth’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 | – | Sell |
-480
| Closed | -$14K | – | 1041 |
|
|
2022
Q2 | $14K | Buy |
+480
| New | +$14K | ﹤0.01% | 651 |
|
|
2020
Q2 | – | Sell |
-14,086
| Closed | -$344K | – | 311 |
|
|
2020
Q1 | $344K | Buy |
14,086
+309
| +2% | +$7.55K | 0.06% | 217 |
|
|
2019
Q4 | $430K | Sell |
13,777
-4,332
| -24% | -$135K | 0.06% | 227 |
|
|
2019
Q3 | $501K | Sell |
18,109
-67
| -0.4% | -$1.85K | 0.07% | 213 |
|
|
2019
Q2 | $525K | Sell |
18,176
-1,452
| -7% | -$41.9K | 0.07% | 208 |
|
|
2019
Q1 | $566K | Sell |
19,628
-2,132
| -10% | -$61.5K | 0.08% | 187 |
|
|
2018
Q4 | $556K | Sell |
21,760
-2,910
| -12% | -$74.4K | 0.09% | 176 |
|
|
2018
Q3 | $697K | Buy |
+24,670
| New | +$697K | 0.09% | 164 |
|