AFG Fiduciary Services’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
Q3 | – | Sell |
-20,022
| Closed | -$622K | – | 83 |
|
|
2024
Q2 | $622K | Sell |
20,022
-6,619
| -25% | -$206K | 0.43% | 40 |
|
|
2024
Q1 | $798K | Sell |
26,641
-9,162
| -26% | -$275K | 0.59% | 34 |
|
|
2023
Q4 | $1.01M | Sell |
35,803
-20,166
| -36% | -$571K | 0.82% | 23 |
|
|
2023
Q3 | $1.49M | Sell |
55,969
-1,681
| -3% | -$44.8K | 1.32% | 17 |
|
|
2023
Q2 | $1.68M | Buy |
57,650
+29,856
| +107% | +$870K | 1.27% | 17 |
|
|
2023
Q1 | $774K | Sell |
27,794
-858
| -3% | -$23.9K | 0.71% | 30 |
|
|
2022
Q4 | $764K | Sell |
28,652
-10,480
| -27% | -$280K | 0.72% | 30 |
|
|
2022
Q3 | $963K | Sell |
39,132
-4,180
| -10% | -$103K | 0.91% | 24 |
|
|
2022
Q2 | $1.26M | Sell |
43,312
-2,311
| -5% | -$67.2K | 1.09% | 24 |
|
|
2022
Q1 | $1.49M | Sell |
45,623
-2,916
| -6% | -$95.2K | 1.05% | 23 |
|
|
2021
Q4 | $1.79M | Buy |
+48,539
| New | +$1.79M | 1.26% | 17 |
|