Austin Private Wealth’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
Q3 | – | Sell |
-10,166
| Closed | -$292K | – | 137 |
|
|
2022
Q2 | $292K | Sell |
10,166
-162,307
| -94% | -$4.66M | 0.06% | 99 |
|
|
2022
Q1 | $5.63M | Buy |
172,473
+67,277
| +64% | +$2.2M | 1.12% | 16 |
|
|
2021
Q4 | $3.88M | Sell |
105,196
-13,176
| -11% | -$485K | 0.77% | 22 |
|
|
2021
Q3 | $4.42M | Sell |
118,372
-32,920
| -22% | -$1.23M | 0.94% | 18 |
|
|
2021
Q2 | $6.37M | Buy |
151,292
+12,078
| +9% | +$508K | 1.47% | 16 |
|
|
2021
Q1 | $5.67M | Sell |
139,214
-21,956
| -14% | -$893K | 1.49% | 16 |
|
|
2020
Q4 | $6.39M | Buy |
161,170
+70,662
| +78% | +$2.8M | 1.85% | 13 |
|
|
2020
Q3 | $3.05M | Buy |
90,508
+30,032
| +50% | +$1.01M | 1.14% | 16 |
|
|
2020
Q2 | $1.81M | Buy |
+60,476
| New | +$1.81M | 0.79% | 20 |
|