Centaurus Financial’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
Q2 | – | Sell |
-3,619
| Closed | -$101K | – | 927 |
|
|
2023
Q1 | $101K | Sell |
3,619
-1,136
| -24% | -$31.7K | 0.01% | 864 |
|
|
2022
Q4 | $127K | Sell |
4,755
-1,998
| -30% | -$53.4K | 0.01% | 717 |
|
|
2022
Q3 | $166K | Buy |
6,753
+362
| +6% | +$8.9K | 0.02% | 669 |
|
|
2022
Q2 | $183K | Sell |
6,391
-29,091
| -82% | -$833K | 0.02% | 649 |
|
|
2022
Q1 | $1.16M | Sell |
35,482
-14,079
| -28% | -$460K | 0.09% | 258 |
|
|
2021
Q4 | $1.83M | Sell |
49,561
-1,934
| -4% | -$71.3K | 0.14% | 178 |
|
|
2021
Q3 | $1.92M | Sell |
51,495
-974
| -2% | -$36.4K | 0.16% | 164 |
|
|
2021
Q2 | $2.21M | Buy |
52,469
+3,768
| +8% | +$158K | 0.19% | 138 |
|
|
2021
Q1 | $1.98M | Sell |
48,701
-6,695
| -12% | -$272K | 0.2% | 133 |
|
|
2020
Q4 | $2.2M | Buy |
55,396
+21,134
| +62% | +$839K | 0.23% | 96 |
|
|
2020
Q3 | $1.15M | Buy |
+34,262
| New | +$1.15M | 0.16% | 149 |
|