Castleview Partners’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 |
-8
| Closed | -$224 | – | 777 |
|
|
2023
Q2 | $224 | Hold |
8
| – | – | ﹤0.01% | 676 |
|
|
2023
Q1 | $223 | Hold |
8
| – | – | ﹤0.01% | 656 |
|
|
2022
Q4 | $213 | Hold |
8
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $0 | Sell |
8
-130,660
| -100% | – | ﹤0.01% | 776 |
|
|
2022
Q2 | $4.89M | Buy |
130,668
+130,660
| +1,633,250% | +$4.89M | 3.89% | 3 |
|
|
2022
Q1 | $0 | Sell |
8
-44,912
| -100% | – | ﹤0.01% | 1038 |
|
|
2021
Q4 | $1.22K | Buy |
+44,920
| New | +$1.22K | 0.01% | 363 |
|
|
2021
Q2 | $51K | Buy |
+1,211
| New | +$51K | 0.02% | 414 |
|
|
2018
Q1 | $1.05M | Buy |
+32,313
| New | +$1.05M | 0.86% | 26 |
|