Capital Asset Advisory Services’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 |
-7,109
| Closed | -$210K | – | 329 |
|
|
2024
Q1 | $210K | Sell |
7,109
-184
| -3% | -$5.45K | 0.01% | 304 |
|
|
2023
Q4 | $211K | Sell |
7,293
-1,448
| -17% | -$41.8K | 0.01% | 293 |
|
|
2023
Q3 | $237K | Sell |
8,741
-573
| -6% | -$15.5K | 0.02% | 278 |
|
|
2023
Q2 | $271K | Hold |
9,314
| – | – | 0.02% | 272 |
|
|
2023
Q1 | $259K | Sell |
9,314
-849
| -8% | -$23.6K | 0.02% | 288 |
|
|
2022
Q4 | $271K | Buy |
+10,163
| New | +$271K | 0.02% | 288 |
|