Cetera Advisors’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 | $3.06M | Sell |
103,989
-505
| -0.5% | -$14.9K | 0.02% | 637 |
|
2023
Q4 | $3.02M | Sell |
104,494
-12,916
| -11% | -$373K | 0.04% | 391 |
|
2023
Q3 | $3.13M | Sell |
117,410
-6,850
| -6% | -$183K | 0.05% | 346 |
|
2023
Q2 | $3.47M | Sell |
124,260
-6,512
| -5% | -$182K | 0.05% | 317 |
|
2023
Q1 | $3.64M | Buy |
130,772
+7,169
| +6% | +$200K | 0.06% | 302 |
|
2022
Q4 | $3.3M | Buy |
123,603
+10,114
| +9% | +$270K | 0.06% | 317 |
|
2022
Q3 | $2.79M | Buy |
113,489
+5,122
| +5% | +$126K | 0.07% | 290 |
|
2022
Q2 | $3.11M | Buy |
108,367
+24,887
| +30% | +$714K | 0.07% | 285 |
|
2022
Q1 | $2.73M | Buy |
83,480
+969
| +1% | +$31.6K | 0.05% | 339 |
|
2021
Q4 | $3.04M | Buy |
82,511
+12,730
| +18% | +$469K | 0.06% | 312 |
|
2021
Q3 | $2.6M | Buy |
69,781
+59,154
| +557% | +$2.21M | 0.05% | 342 |
|
2021
Q2 | $447K | Buy |
10,627
+2,785
| +36% | +$117K | 0.01% | 869 |
|
2021
Q1 | $319K | Sell |
7,842
-6,408
| -45% | -$261K | 0.01% | 924 |
|
2020
Q4 | $565K | Buy |
+14,250
| New | +$565K | 0.02% | 594 |
|