Blue Edge Capital’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 |
-8,258
| Closed | -$270K | – | 112 |
|
2022
Q1 | $270K | Sell |
8,258
-47,257
| -85% | -$1.54M | 0.05% | 101 |
|
2021
Q4 | $2.05M | Sell |
55,515
-54,279
| -49% | -$2M | 0.39% | 60 |
|
2021
Q3 | $4.1M | Buy |
109,794
+807
| +0.7% | +$30.1K | 0.85% | 37 |
|
2021
Q2 | $4.59M | Buy |
108,987
+437
| +0.4% | +$18.4K | 0.95% | 34 |
|
2021
Q1 | $4.42M | Buy |
108,550
+41,421
| +62% | +$1.69M | 0.98% | 32 |
|
2020
Q4 | $2.66M | Buy |
+67,129
| New | +$2.66M | 0.64% | 44 |
|