Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-615
| Closed | -$17K | – | 1507 |
|
|
2023
Q2 | $17K | Buy |
615
+4
| +0.7% | +$111 | ﹤0.01% | 602 |
|
|
2023
Q1 | $17K | Hold |
611
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $16K | Sell |
611
-1
| -0.2% | -$26 | ﹤0.01% | 490 |
|
|
2022
Q3 | $15K | Buy |
612
+6
| +1% | +$147 | ﹤0.01% | 484 |
|
|
2022
Q2 | $17K | Buy |
606
+8
| +1% | +$224 | ﹤0.01% | 452 |
|
|
2022
Q1 | $20K | Buy |
598
+1
| +0.2% | +$33 | ﹤0.01% | 448 |
|
|
2021
Q4 | $22K | Buy |
597
+1
| +0.2% | +$37 | ﹤0.01% | 428 |
|
|
2021
Q3 | $22K | Buy |
596
+3
| +0.5% | +$111 | ﹤0.01% | 378 |
|
|
2021
Q2 | $25K | Buy |
593
+3
| +0.5% | +$126 | ﹤0.01% | 353 |
|
|
2021
Q1 | $24K | Buy |
+590
| New | +$24K | ﹤0.01% | 343 |
|
|
2018
Q4 | – | Sell |
-1,693
| Closed | -$48K | – | 493 |
|
|
2018
Q3 | $48K | Hold |
1,693
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $50K | Buy |
1,693
+160
| +10% | +$4.73K | 0.02% | 232 |
|
|
2018
Q1 | $50K | Buy |
+1,533
| New | +$50K | 0.02% | 225 |
|