Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13
| Closed | -$375 | – | 3714 |
|
|
2023
Q4 | $375 | Buy |
+13
| New | +$375 | ﹤0.01% | 3662 |
|
|
2023
Q2 | – | Sell |
-603
| Closed | -$16.8K | – | 3709 |
|
|
2023
Q1 | $16.8K | Buy |
603
+162
| +37% | +$4.51K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $11.8K | Buy |
+441
| New | +$11.8K | ﹤0.01% | 2772 |
|
|
2021
Q4 | – | Sell |
-13,594
| Closed | -$507K | – | 1523 |
|
|
2021
Q3 | $507K | Buy |
13,594
+1,098
| +9% | +$41K | 0.02% | 867 |
|
|
2021
Q2 | $525K | Buy |
12,496
+2,181
| +21% | +$91.6K | 0.02% | 857 |
|
|
2021
Q1 | $419K | Buy |
10,315
+222
| +2% | +$9.02K | 0.02% | 900 |
|
|
2020
Q4 | $400K | Buy |
10,093
+10,044
| +20,498% | +$398K | 0.02% | 827 |
|
|
2020
Q3 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 3215 |
|
|
2020
Q2 | – | Sell |
-101
| Closed | -$2K | – | 2795 |
|
|
2020
Q1 | $2K | Hold |
101
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 2792 |
|
|
2019
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 2584 |
|
|
2019
Q2 | $3K | Buy |
101
+19
| +23% | +$564 | ﹤0.01% | 2582 |
|
|
2019
Q1 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 2366 |
|