Certuity’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
Q1 | – | Sell |
-7,930
| Closed | -$229K | – | 376 |
|
|
2023
Q4 | $229K | Sell |
7,930
-4,323
| -35% | -$125K | 0.02% | 291 |
|
|
2023
Q3 | $327K | Sell |
12,253
-34,780
| -74% | -$928K | 0.04% | 182 |
|
|
2023
Q2 | $1.31M | Sell |
47,033
-929
| -2% | -$26K | 0.15% | 74 |
|
|
2023
Q1 | $1.34M | Buy |
47,962
+823
| +2% | +$22.9K | 0.2% | 59 |
|
|
2022
Q4 | $1.26M | Buy |
47,139
+2,783
| +6% | +$74.3K | 0.2% | 61 |
|
|
2022
Q3 | $1.09M | Buy |
44,356
+33,945
| +326% | +$836K | 0.25% | 48 |
|
|
2022
Q2 | $299K | Buy |
10,411
+4,722
| +83% | +$136K | 0.08% | 149 |
|
|
2022
Q1 | $186K | Buy |
+5,689
| New | +$186K | 0.04% | 283 |
|