BP
Ballentine Partners’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,677
| Closed | -$899K | – | 590 |
|
|
2022
Q4 | $899K | Sell |
33,677
-24,712
| -42% | -$659K | 0.03% | 181 |
|
|
2022
Q3 | $1.44M | Sell |
58,389
-24,725
| -30% | -$609K | 0.05% | 119 |
|
|
2022
Q2 | $2.38M | Sell |
83,114
-268,402
| -76% | -$7.7M | 0.08% | 88 |
|
|
2022
Q1 | $11.5M | Sell |
351,516
-322,797
| -48% | -$10.5M | 0.36% | 28 |
|
|
2021
Q4 | $24.8M | Buy |
674,313
+395,957
| +142% | +$14.6M | 0.74% | 24 |
|
|
2021
Q3 | $10.4M | Buy |
278,356
+24,737
| +10% | +$923K | 0.35% | 29 |
|
|
2021
Q2 | $10.7M | Buy |
253,619
+155,222
| +158% | +$6.53M | 0.37% | 28 |
|
|
2021
Q1 | $4M | Buy |
+98,397
| New | +$4M | 0.15% | 49 |
|