Argent Trust Co’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
Q4 | – | Sell |
-42,609
| Closed | -$1.05M | – | 525 |
|
|
2022
Q3 | $1.05M | Hold |
42,609
| – | – | 0.08% | 222 |
|
|
2022
Q2 | $1.22M | Sell |
42,609
-643
| -1% | -$18.4K | 0.08% | 200 |
|
|
2022
Q1 | $1.41M | Sell |
43,252
-4,580
| -10% | -$150K | 0.09% | 199 |
|
|
2021
Q4 | $1.76M | Buy |
47,832
+4,376
| +10% | +$161K | 0.1% | 175 |
|
|
2021
Q3 | $1.62M | Buy |
43,456
+6,418
| +17% | +$240K | 0.1% | 173 |
|
|
2021
Q2 | $1.56M | Hold |
37,038
| – | – | 0.1% | 180 |
|
|
2021
Q1 | $1.51M | Sell |
37,038
-1,167
| -3% | -$47.5K | 0.11% | 177 |
|
|
2020
Q4 | $1.52M | Hold |
38,205
| – | – | 0.12% | 162 |
|
|
2020
Q3 | $1.29M | Hold |
38,205
| – | – | 0.11% | 162 |
|
|
2020
Q2 | $1.14M | Buy |
38,205
+19,007
| +99% | +$569K | 0.11% | 177 |
|
|
2020
Q1 | $469K | Buy |
+19,198
| New | +$469K | 0.05% | 271 |
|