BFG
Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,623
| Closed | -$902K | – | 330 |
|
|
2024
Q1 | $902K | Sell |
30,623
-38,854
| -56% | -$1.14M | 0.1% | 164 |
|
|
2023
Q4 | $2.01M | Buy |
+69,477
| New | +$2.01M | 0.24% | 101 |
|
|
2022
Q2 | – | Sell |
-32,150
| Closed | -$1.06M | – | 231 |
|
|
2022
Q1 | $1.06M | Sell |
32,150
-4,838
| -13% | -$159K | 0.14% | 142 |
|
|
2021
Q4 | $1.37M | Sell |
36,988
-1,990
| -5% | -$73.7K | 0.18% | 112 |
|
|
2021
Q3 | $1.44M | Sell |
38,978
-1,510
| -4% | -$55.9K | 0.19% | 109 |
|
|
2021
Q2 | $1.63M | Buy |
40,488
+33,430
| +474% | +$1.35M | 0.23% | 101 |
|
|
2021
Q1 | $392K | Hold |
7,058
| – | – | 0.06% | 182 |
|
|
2020
Q4 | $392K | Buy |
+7,058
| New | +$392K | 0.06% | 187 |
|