CIAS
CFS Investment Advisory Services’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,840
| Closed | -$2K | – | 282 |
|
|
2022
Q3 | $2K | Buy |
+50,840
| New | +$2K | ﹤0.01% | 175 |
|
|
2022
Q2 | – | Sell |
-9,205,972
| Closed | -$282K | – | 547 |
|
|
2022
Q1 | $282K | Buy |
9,205,972
+8,952,333
| +3,530% | +$274K | 1.23% | 18 |
|
|
2021
Q4 | $9.17M | Buy |
253,639
+10,820
| +4% | +$391K | 1.23% | 13 |
|
|
2021
Q3 | $9.06M | Buy |
+242,819
| New | +$9.06M | 1.24% | 16 |
|
|
2020
Q4 | $15.2M | Buy |
+382,411
| New | +$15.2M | 2.42% | 7 |
|