Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,848
| Closed | -$272K | – | 1285 |
|
|
2020
Q4 | $272K | Buy |
+6,848
| New | +$272K | ﹤0.01% | 946 |
|
|
2020
Q2 | – | Sell |
-8,521
| Closed | -$208K | – | 350 |
|
|
2020
Q1 | $208K | Hold |
8,521
| – | – | 0.01% | 303 |
|
|
2019
Q4 | $266K | Hold |
8,521
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $236K | Hold |
8,521
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $246K | Sell |
8,521
-2,910
| -25% | -$84K | 0.01% | 355 |
|
|
2019
Q1 | $330K | Hold |
11,431
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $292K | Buy |
+11,431
| New | +$292K | 0.01% | 297 |
|