CFIA
Cantor Fitzgerald Investment Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.4M | Sell |
411,755
-201,074
| -33% | -$6.57M | 0.6% | 62 |
|
|
2021
Q4 | $22.6M | Buy |
612,829
+42,761
| +8% | +$1.58M | 1.37% | 11 |
|
|
2021
Q3 | $21.3M | Buy |
570,068
+214,147
| +60% | +$7.99M | 1.57% | 12 |
|
|
2021
Q2 | $15M | Sell |
355,921
-20,537
| -5% | -$864K | 1.1% | 21 |
|
|
2021
Q1 | $14.9M | Hold |
376,458
| – | – | 2.12% | 16 |
|
|
2020
Q4 | $14.9M | Sell |
376,458
-20,497
| -5% | -$813K | 2.12% | 16 |
|
|
2020
Q3 | $11.9M | Hold |
396,955
| – | – | 1.94% | 18 |
|
|
2020
Q2 | $11.9M | Sell |
396,955
-126,254
| -24% | -$3.78M | 1.94% | 18 |
|
|
2020
Q1 | $12.8M | Buy |
+523,209
| New | +$12.8M | 2.35% | 15 |
|
|
2018
Q4 | – | Sell |
-500,421
| Closed | -$14.1M | – | 62 |
|
|
2018
Q3 | $14.1M | Buy |
+500,421
| New | +$14.1M | 1.78% | 15 |
|