Cetera Advisor Networks’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 | $2.21M | Sell |
74,890
-52,195
| -41% | -$1.54M | 0.01% | 971 |
|
2023
Q4 | $3.67M | Sell |
127,085
-7,540
| -6% | -$218K | 0.02% | 713 |
|
2023
Q3 | $3.59M | Sell |
134,625
-29,374
| -18% | -$783K | 0.02% | 668 |
|
2023
Q2 | $4.58M | Sell |
163,999
-2,302
| -1% | -$64.3K | 0.03% | 528 |
|
2023
Q1 | $4.63M | Buy |
166,301
+85,442
| +106% | +$2.38M | 0.03% | 505 |
|
2022
Q4 | $2.16M | Buy |
80,859
+47,622
| +143% | +$1.27M | 0.02% | 768 |
|
2022
Q3 | $818K | Sell |
33,237
-11,548
| -26% | -$284K | 0.01% | 983 |
|
2022
Q2 | $1.29M | Sell |
44,785
-31,706
| -41% | -$910K | 0.02% | 768 |
|
2022
Q1 | $2.5M | Sell |
76,491
-11,846
| -13% | -$387K | 0.03% | 545 |
|
2021
Q4 | $3.26M | Buy |
88,337
+742
| +0.8% | +$27.3K | 0.04% | 430 |
|
2021
Q3 | $3.27M | Buy |
87,595
+8,132
| +10% | +$303K | 0.04% | 383 |
|
2021
Q2 | $3.34M | Buy |
79,463
+62,924
| +380% | +$2.65M | 0.05% | 374 |
|
2021
Q1 | $673K | Buy |
+16,539
| New | +$673K | 0.01% | 742 |
|
2020
Q3 | – | Sell |
-2,988
| Closed | -$89K | – | 3064 |
|
2020
Q2 | $89K | Buy |
+2,988
| New | +$89K | ﹤0.01% | 1585 |
|