Arbor Capital Management (Alaska)’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 |
-63,587
| Closed | -$1.79M | – | 132 |
|
|
2023
Q4 | $1.79M | Buy |
63,587
+1,235
| +2% | +$34.9K | 1.35% | 31 |
|
|
2023
Q3 | $1.61M | Buy |
62,352
+385
| +0.6% | +$9.97K | 1.44% | 29 |
|
|
2023
Q2 | $1.75M | Buy |
61,967
+353
| +0.6% | +$9.99K | 1.36% | 30 |
|
|
2023
Q1 | $1.71M | Buy |
61,614
+1,388
| +2% | +$38.5K | 1.38% | 26 |
|
|
2022
Q4 | $1.63M | Buy |
60,226
+736
| +1% | +$19.9K | 1.45% | 21 |
|
|
2022
Q3 | $1.53M | Buy |
59,490
+6,639
| +13% | +$171K | 1.38% | 24 |
|
|
2022
Q2 | $1.52M | Sell |
52,851
-13,511
| -20% | -$388K | 1.44% | 23 |
|
|
2022
Q1 | $2.19M | Sell |
66,362
-305
| -0.5% | -$10.1K | 1.68% | 12 |
|
|
2021
Q4 | $2.46M | Buy |
+66,667
| New | +$2.46M | 1.74% | 10 |
|