Citigroup’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 |
-3
| Closed | -$87 | – | 4929 |
|
|
2023
Q4 | $87 | Buy |
+3
| New | +$87 | ﹤0.01% | 4747 |
|
|
2022
Q3 | – | Sell |
-1,889
| Closed | -$54K | – | 5445 |
|
|
2022
Q2 | $54K | Buy |
1,889
+1,888
| +188,800% | +$54K | ﹤0.01% | 3831 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5628 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 5258 |
|
|
2021
Q3 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 5537 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5659 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 5602 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5302 |
|
|
2020
Q3 | $0 | Sell |
2
-106
| -98% | – | ﹤0.01% | 5159 |
|
|
2020
Q2 | $3K | Buy |
108
+106
| +5,300% | +$2.94K | ﹤0.01% | 4903 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5220 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 5206 |
|
|
2019
Q3 | $0 | Sell |
1
-23
| -96% | – | ﹤0.01% | 5193 |
|
|
2019
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 5058 |
|