Bank of Nova Scotia’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
Q2 | – | Sell |
-40,340
| Closed | -$1.18M | – | 1011 |
|
|
2024
Q1 | $1.18M | Sell |
40,340
-3,970
| -9% | -$117K | ﹤0.01% | 746 |
|
|
2023
Q4 | $1.28M | Sell |
44,310
-715
| -2% | -$20.6K | ﹤0.01% | 731 |
|
|
2023
Q3 | $1.2M | Sell |
45,025
-8,880
| -16% | -$237K | ﹤0.01% | 676 |
|
|
2023
Q2 | $1.51M | Sell |
53,905
-2,335
| -4% | -$65.2K | ﹤0.01% | 594 |
|
|
2023
Q1 | $1.57M | Sell |
56,240
-2,405
| -4% | -$67K | ﹤0.01% | 600 |
|
|
2022
Q4 | $1.57M | Sell |
58,645
-7,022
| -11% | -$188K | ﹤0.01% | 712 |
|
|
2022
Q3 | $1.62M | Buy |
65,667
+14,852
| +29% | +$365K | 0.01% | 691 |
|
|
2022
Q2 | $1.46M | Buy |
50,815
+45,620
| +878% | +$1.31M | ﹤0.01% | 767 |
|
|
2022
Q1 | $170K | Sell |
5,195
-48,260
| -90% | -$1.58M | ﹤0.01% | 1144 |
|
|
2021
Q4 | $1.97M | Sell |
53,455
-2,283,210
| -98% | -$84.1M | ﹤0.01% | 849 |
|
|
2021
Q3 | $87.2M | Sell |
2,336,665
-5,420,989
| -70% | -$202M | 0.15% | 129 |
|
|
2021
Q2 | $326M | Buy |
7,757,654
+3,097,974
| +66% | +$130M | 0.6% | 32 |
|
|
2021
Q1 | $190M | Buy |
4,659,680
+4,020,180
| +629% | +$164M | 0.37% | 61 |
|
|
2020
Q4 | $25.4M | Buy |
+639,500
| New | +$25.4M | 0.05% | 254 |
|