Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,502
| Closed | -$442K | – | 404 |
|
|
2021
Q2 | $442K | Buy |
10,502
+2,342
| +29% | +$98.6K | 0.05% | 230 |
|
|
2021
Q1 | $332K | Buy |
+8,160
| New | +$332K | 0.04% | 249 |
|
|
2020
Q4 | – | Sell |
-825
| Closed | -$27.8K | – | 734 |
|
|
2020
Q3 | $27.8K | Buy |
+825
| New | +$27.8K | ﹤0.01% | 455 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$18.7K | – | 693 |
|
|
2019
Q4 | $18.7K | Buy |
+600
| New | +$18.7K | ﹤0.01% | 525 |
|