Cabot 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
Q3 | – | Sell |
-9,622
| Closed | -$295K | – | 141 |
|
|
2024
Q2 | $295K | Sell |
9,622
-6,250
| -39% | -$191K | 0.04% | 122 |
|
|
2024
Q1 | $468K | Sell |
15,872
-65
| -0.4% | -$1.92K | 0.06% | 117 |
|
|
2023
Q4 | $460K | Hold |
15,937
| – | – | 0.06% | 116 |
|
|
2023
Q3 | $425K | Buy |
15,937
+117
| +0.7% | +$3.12K | 0.07% | 116 |
|
|
2023
Q2 | $442K | Buy |
15,820
+2,666
| +20% | +$74.5K | 0.07% | 115 |
|
|
2023
Q1 | $366K | Hold |
13,154
| – | – | 0.06% | 118 |
|
|
2022
Q4 | $351K | Sell |
13,154
-122
| -0.9% | -$3.26K | 0.06% | 123 |
|
|
2022
Q3 | $327K | Buy |
13,276
+4,928
| +59% | +$121K | 0.06% | 128 |
|
|
2022
Q2 | $239K | Buy |
+8,348
| New | +$239K | 0.04% | 138 |
|