CEDRUS’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 | $3.51M | Buy |
106,393
+9,199
| +9% | +$304K | 1.3% | 20 |
|
|
2024
Q2 | $2.98M | Buy |
97,194
+4,941
| +5% | +$151K | 1.49% | 17 |
|
|
2024
Q1 | $2.72M | Buy |
92,253
+8,604
| +10% | +$253K | 1.48% | 17 |
|
|
2023
Q4 | $2.42M | Buy |
83,649
+6,086
| +8% | +$176K | 1.5% | 16 |
|
|
2023
Q3 | $2.07M | Sell |
77,563
-1,399
| -2% | -$37.3K | 1.47% | 17 |
|
|
2023
Q2 | $2.21M | Sell |
78,962
-8,009
| -9% | -$224K | 1.56% | 15 |
|
|
2023
Q1 | $2.42M | Buy |
86,971
+2,630
| +3% | +$73.2K | 1.7% | 14 |
|
|
2022
Q4 | $2.25M | Buy |
84,341
+8,710
| +12% | +$232K | 1.81% | 15 |
|
|
2022
Q3 | $1.86M | Buy |
75,631
+10,404
| +16% | +$256K | 1.76% | 17 |
|
|
2022
Q2 | $1.87M | Buy |
65,227
+23,985
| +58% | +$688K | 1.82% | 18 |
|
|
2022
Q1 | $1.35M | Buy |
41,242
+17,885
| +77% | +$584K | 1.21% | 24 |
|
|
2021
Q4 | $861K | Buy |
+23,357
| New | +$861K | 0.83% | 29 |
|