Badgley, Phelps & Bell’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
2021
Q2
$21.2M Buy
503,469
+38,757
+8% +$1.63M 0.79% 43
2021
Q1
$18.9M Buy
464,712
+96,433
+26% +$3.92M 0.78% 47
2020
Q4
$14.6M Buy
368,279
+103,556
+39% +$4.11M 0.63% 56
2020
Q3
$8.91M Buy
264,723
+168,098
+174% +$5.66M 0.44% 82
2020
Q2
$2.89M Buy
96,625
+82,705
+594% +$2.47M 0.16% 105
2020
Q1
$340K Buy
+13,920
New +$340K 0.02% 150