Avidian Wealth Enterprises’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
Q3 | – | Sell |
-9,220
| Closed | -$282K | – | 530 |
|
|
2024
Q2 | $282K | Sell |
9,220
-3,719
| -29% | -$114K | 0.01% | 391 |
|
|
2024
Q1 | $381K | Sell |
12,939
-2,276
| -15% | -$67.1K | 0.02% | 311 |
|
|
2023
Q4 | $439K | Sell |
15,215
-3,200
| -17% | -$92.4K | 0.03% | 281 |
|
|
2023
Q3 | $491K | Sell |
18,415
-50
| -0.3% | -$1.33K | 0.03% | 259 |
|
|
2023
Q2 | $516K | Buy |
18,465
+46
| +0.2% | +$1.29K | 0.03% | 259 |
|
|
2023
Q1 | $513K | Sell |
18,419
-276,625
| -94% | -$7.7M | 0.03% | 288 |
|
|
2022
Q4 | $7.87M | Sell |
295,044
-23,457
| -7% | -$626K | 0.51% | 42 |
|
|
2022
Q3 | $7.84M | Buy |
318,501
+164,185
| +106% | +$4.04M | 0.57% | 40 |
|
|
2022
Q2 | $4.43M | Sell |
154,316
-18,264
| -11% | -$524K | 0.31% | 65 |
|
|
2022
Q1 | $5.64M | Buy |
172,580
+37,585
| +28% | +$1.23M | 0.35% | 58 |
|
|
2021
Q4 | $4.98M | Buy |
134,995
+25,030
| +23% | +$922K | 0.31% | 60 |
|
|
2021
Q3 | $4.1M | Sell |
109,965
-130,308
| -54% | -$4.86M | 0.31% | 54 |
|
|
2021
Q2 | $10.1M | Buy |
240,273
+20,336
| +9% | +$856K | 0.78% | 30 |
|
|
2021
Q1 | $8.95M | Buy |
219,937
+8,138
| +4% | +$331K | 0.76% | 30 |
|
|
2020
Q4 | $8.4M | Buy |
211,799
+115,551
| +120% | +$4.58M | 0.8% | 33 |
|
|
2020
Q3 | $3.24M | Buy |
96,248
+83,154
| +635% | +$2.8M | 0.37% | 49 |
|
|
2020
Q2 | $392K | Buy |
+13,094
| New | +$392K | 0.05% | 156 |
|