Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,981
| Closed | -$139K | – | 3434 |
|
|
2023
Q1 | $139K | Sell |
4,981
-790
| -14% | -$22K | 0.01% | 1123 |
|
|
2022
Q4 | $154K | Sell |
5,771
-517
| -8% | -$13.8K | 0.01% | 1011 |
|
|
2022
Q3 | $155K | Sell |
6,288
-919
| -13% | -$22.7K | 0.01% | 950 |
|
|
2022
Q2 | $207K | Sell |
7,207
-23,967
| -77% | -$688K | 0.01% | 813 |
|
|
2022
Q1 | $1.02M | Buy |
31,174
+4,593
| +17% | +$150K | 0.06% | 327 |
|
|
2021
Q4 | $980K | Sell |
26,581
-5,492
| -17% | -$202K | 0.06% | 323 |
|
|
2021
Q3 | $1.2M | Sell |
32,073
-9,335
| -23% | -$348K | 0.08% | 268 |
|
|
2021
Q2 | $1.74M | Buy |
41,408
+1,094
| +3% | +$46K | 0.13% | 181 |
|
|
2021
Q1 | $1.64M | Sell |
40,314
-6,555
| -14% | -$267K | 0.14% | 159 |
|
|
2020
Q4 | $1.86M | Buy |
46,869
+14,517
| +45% | +$576K | 0.17% | 133 |
|
|
2020
Q3 | $1.09M | Sell |
32,352
-1,422
| -4% | -$47.9K | 0.12% | 188 |
|
|
2020
Q2 | $1.01M | Buy |
+33,774
| New | +$1.01M | 0.13% | 168 |
|
|
2020
Q1 | – | Sell |
-3,660
| Closed | -$114K | – | 814 |
|
|
2019
Q4 | $114K | Hold |
3,660
| – | – | 0.01% | 735 |
|
|
2019
Q3 | $101K | Hold |
3,660
| – | – | 0.02% | 665 |
|
|
2019
Q2 | $106K | Buy |
+3,660
| New | +$106K | 0.02% | 589 |
|
|
2019
Q1 | – | Sell |
-3,980
| Closed | -$102K | – | 602 |
|
|
2018
Q4 | $102K | Hold |
3,980
| – | – | 0.03% | 490 |
|
|
2018
Q3 | $112K | Buy |
+3,980
| New | +$112K | 0.02% | 615 |
|