BerganKDV Wealth 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
Q1 | – | Sell |
-3,351
| Closed | -$89.4K | – | 1125 |
|
|
2022
Q4 | $89.4K | Sell |
3,351
-271
| -7% | -$7.23K | 0.01% | 321 |
|
|
2022
Q3 | $89K | Sell |
3,622
-533
| -13% | -$13.1K | 0.01% | 304 |
|
|
2022
Q2 | $119K | Sell |
4,155
-369
| -8% | -$10.6K | 0.01% | 284 |
|
|
2022
Q1 | $148K | Sell |
4,524
-344
| -7% | -$11.3K | 0.02% | 269 |
|
|
2021
Q4 | $179K | Sell |
4,868
-4,019
| -45% | -$148K | 0.02% | 273 |
|
|
2021
Q3 | $332K | Sell |
8,887
-709,552
| -99% | -$26.5M | 0.04% | 215 |
|
|
2021
Q2 | $30.2M | Buy |
718,439
+90,325
| +14% | +$3.8M | 3.59% | 7 |
|
|
2021
Q1 | $25.6M | Buy |
+628,114
| New | +$25.6M | 3.28% | 7 |
|