Avior Wealth Management’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 |
-24
| Closed | -$693 | – | 3878 |
|
|
2023
Q4 | $693 | Sell |
24
-3,333
| -99% | -$96.2K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $89.5K | Buy |
3,357
+374
| +13% | +$9.98K | 0.01% | 647 |
|
|
2023
Q2 | $83.4K | Buy |
2,983
+287
| +11% | +$8.02K | 0.01% | 661 |
|
|
2023
Q1 | $75.1K | Buy |
2,696
+2,672
| +11,133% | +$74.4K | 0.01% | 690 |
|
|
2022
Q4 | $640 | Sell |
24
-173
| -88% | -$4.61K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $4K | Sell |
197
-53
| -21% | -$1.08K | ﹤0.01% | 970 |
|
|
2022
Q2 | $7K | Sell |
250
-50
| -17% | -$1.4K | ﹤0.01% | 826 |
|
|
2022
Q1 | $9K | Sell |
300
-626
| -68% | -$18.8K | ﹤0.01% | 851 |
|
|
2021
Q4 | $34K | Sell |
926
-501
| -35% | -$18.4K | ﹤0.01% | 625 |
|
|
2021
Q3 | $53K | Sell |
1,427
-591
| -29% | -$22K | ﹤0.01% | 553 |
|
|
2021
Q2 | $84K | Sell |
2,018
-1,110
| -35% | -$46.2K | 0.01% | 486 |
|
|
2021
Q1 | $127K | Buy |
3,128
+3,111
| +18,300% | +$126K | 0.01% | 439 |
|
|
2020
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1111 |
|