AWA
Amplius Wealth Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,565
| Closed | -$223K | – | 185 |
|
|
2024
Q1 | $223K | Sell |
7,565
-331
| -4% | -$9.75K | 0.03% | 160 |
|
|
2023
Q4 | $228K | Sell |
7,896
-3,535
| -31% | -$102K | 0.03% | 154 |
|
|
2023
Q3 | $305K | Sell |
11,431
-8,887
| -44% | -$237K | 0.04% | 120 |
|
|
2023
Q2 | $568K | Sell |
20,318
-25,036
| -55% | -$700K | 0.08% | 90 |
|
|
2023
Q1 | $1.26M | Sell |
45,354
-3,322
| -7% | -$92.5K | 0.18% | 60 |
|
|
2022
Q4 | $1.3M | Sell |
48,676
-657,716
| -93% | -$17.5M | 0.21% | 58 |
|
|
2022
Q3 | $17.4M | Buy |
706,392
+643,302
| +1,020% | +$15.8M | 3.11% | 11 |
|
|
2022
Q2 | $1.81M | Sell |
63,090
-145,081
| -70% | -$4.16M | 0.29% | 47 |
|
|
2022
Q1 | $6.8M | Buy |
208,171
+2,917
| +1% | +$95.3K | 1.05% | 24 |
|
|
2021
Q4 | $7.56M | Buy |
+205,254
| New | +$7.56M | 1.04% | 25 |
|