Bulltick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-293,691
| Closed | -$8.65M | – | 117 |
|
|
2024
Q1 | $8.65M | Sell |
293,691
-7,700
| -3% | -$227K | 1.48% | 20 |
|
|
2023
Q4 | $8.7M | Sell |
301,391
-9,105
| -3% | -$263K | 1.98% | 18 |
|
|
2023
Q3 | $8.28M | Sell |
310,496
-15,690
| -5% | -$418K | 1.99% | 18 |
|
|
2023
Q2 | $9.12M | Sell |
326,186
-940
| -0.3% | -$26.3K | 2.02% | 17 |
|
|
2023
Q1 | $9.11M | Hold |
327,126
| – | – | 2.36% | 14 |
|
|
2022
Q4 | $8.73M | Hold |
327,126
| – | – | 2.48% | 16 |
|
|
2022
Q3 | $8.05M | Hold |
327,126
| – | – | 2.41% | 17 |
|
|
2022
Q2 | $9.38M | Hold |
327,126
| – | – | 2.51% | 15 |
|
|
2022
Q1 | $10.7M | Sell |
327,126
-38,940
| -11% | -$1.27M | 2.41% | 14 |
|
|
2021
Q4 | $13.5M | Sell |
366,066
-4
| -0% | -$147 | 2.67% | 11 |
|
|
2021
Q3 | $13.7M | Sell |
366,070
-1,840
| -0.5% | -$68.7K | 3.1% | 7 |
|
|
2021
Q2 | $15.5M | Buy |
367,910
+31,140
| +9% | +$1.31M | 3.58% | 4 |
|
|
2021
Q1 | $13.7M | Hold |
336,770
| – | – | 3.8% | 4 |
|
|
2020
Q4 | $13.4M | Buy |
+336,770
| New | +$13.4M | 3.93% | 4 |
|