Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,767
| Closed | -$776K | – | 538 |
|
|
2022
Q1 | $776K | Buy |
23,767
+5,337
| +29% | +$174K | 0.09% | 235 |
|
|
2021
Q4 | $679K | Sell |
18,430
-4,194
| -19% | -$155K | 0.07% | 291 |
|
|
2021
Q3 | $844K | Sell |
22,624
-5,990
| -21% | -$223K | 0.11% | 194 |
|
|
2021
Q2 | $1.2M | Buy |
28,614
+4,241
| +17% | +$178K | 0.19% | 114 |
|
|
2021
Q1 | $992K | Sell |
24,373
-1,992
| -8% | -$81.1K | 0.2% | 118 |
|
|
2020
Q4 | $1.05M | Buy |
+26,365
| New | +$1.05M | 0.32% | 75 |
|