BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,645
| Closed | -$2.19M | – | 1604 |
|
|
2018
Q3 | $2.19M | Buy |
77,645
+1,278
| +2% | +$36.1K | 0.02% | 589 |
|
|
2018
Q2 | $2.24M | Buy |
76,367
+4,711
| +7% | +$138K | 0.02% | 571 |
|
|
2018
Q1 | $2.32M | Buy |
71,656
+9,497
| +15% | +$307K | 0.03% | 542 |
|
|
2017
Q4 | $1.98M | Buy |
62,159
+5,635
| +10% | +$179K | 0.03% | 535 |
|
|
2017
Q3 | $1.67M | Buy |
56,524
+14,220
| +34% | +$421K | 0.02% | 580 |
|
|
2017
Q2 | $1.14M | Buy |
+42,304
| New | +$1.14M | 0.02% | 687 |
|