Beacon Financial Advisory’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 |
-9,948
| Closed | -$325K | – | 246 |
|
|
2022
Q1 | $325K | Buy |
9,948
+1,302
| +15% | +$42.5K | 0.16% | 162 |
|
|
2021
Q4 | $319K | Sell |
8,646
-1,026
| -11% | -$37.9K | 0.15% | 172 |
|
|
2021
Q3 | $361K | Sell |
9,672
-3,258
| -25% | -$122K | 0.19% | 152 |
|
|
2021
Q2 | $544K | Buy |
12,930
+1,399
| +12% | +$58.9K | 0.29% | 115 |
|
|
2021
Q1 | $469K | Sell |
11,531
-954
| -8% | -$38.8K | 0.27% | 124 |
|
|
2020
Q4 | $495K | Buy |
12,485
+5,957
| +91% | +$236K | 0.32% | 99 |
|
|
2020
Q3 | $219K | Buy |
+6,528
| New | +$219K | 0.19% | 156 |
|