Aspire Private Capital’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 |
-80
| Closed | -$2.31K | – | 759 |
|
|
2023
Q4 | $2.31K | Hold |
80
| – | – | ﹤0.01% | 553 |
|
|
2023
Q3 | $2.13K | Sell |
80
-67
| -46% | -$1.79K | ﹤0.01% | 559 |
|
|
2023
Q2 | $4.11K | Hold |
147
| – | – | ﹤0.01% | 474 |
|
|
2023
Q1 | $4.09K | Hold |
147
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $3.92K | Sell |
147
-396
| -73% | -$10.6K | ﹤0.01% | 458 |
|
|
2022
Q3 | $13K | Sell |
543
-165
| -23% | -$3.95K | ﹤0.01% | 316 |
|
|
2022
Q2 | $20K | Sell |
708
-469
| -40% | -$13.2K | 0.01% | 282 |
|
|
2022
Q1 | $38K | Sell |
1,177
-233
| -17% | -$7.52K | 0.01% | 232 |
|
|
2021
Q4 | $52K | Sell |
1,410
-1,250
| -47% | -$46.1K | 0.02% | 217 |
|
|
2021
Q3 | $99K | Sell |
2,660
-1,299
| -33% | -$48.3K | 0.03% | 162 |
|
|
2021
Q2 | $167K | Sell |
3,959
-8,790
| -69% | -$371K | 0.05% | 148 |
|
|
2021
Q1 | $519K | Sell |
12,749
-18,168
| -59% | -$740K | 0.18% | 63 |
|
|
2020
Q4 | $1.23M | Buy |
+30,917
| New | +$1.23M | 0.47% | 42 |
|