C1AG
Client 1st Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
37,068
-601
| -2% | -$20.7K | 0.46% | 34 |
|
|
2025
Q1 | $1.16M | Sell |
37,669
-410
| -1% | -$12.7K | 0.45% | 34 |
|
|
2024
Q4 | $1.16M | Sell |
38,079
-1,959
| -5% | -$59.7K | 0.45% | 33 |
|
|
2024
Q3 | $1.32M | Sell |
40,038
-5,788
| -13% | -$191K | 0.53% | 29 |
|
|
2024
Q2 | $1.4M | Sell |
45,826
-1,730
| -4% | -$53K | 0.6% | 26 |
|
|
2024
Q1 | $1.4M | Sell |
47,556
-5,360
| -10% | -$158K | 0.63% | 25 |
|
|
2023
Q4 | $1.53M | Sell |
52,916
-9,603
| -15% | -$277K | 0.74% | 24 |
|
|
2023
Q3 | $1.67M | Sell |
62,519
-26,967
| -30% | -$719K | 0.88% | 22 |
|
|
2023
Q2 | $2.5M | Sell |
89,486
-12,503
| -12% | -$349K | 1.32% | 16 |
|
|
2023
Q1 | $2.84M | Sell |
101,989
-20,660
| -17% | -$575K | 1.54% | 12 |
|
|
2022
Q4 | $3.27M | Sell |
122,649
-37,499
| -23% | -$1M | 1.91% | 13 |
|
|
2022
Q3 | $3.94M | Sell |
160,148
-15,833
| -9% | -$390K | 2.45% | 10 |
|
|
2022
Q2 | $5.05M | Sell |
175,981
-12,555
| -7% | -$360K | 3% | 9 |
|
|
2022
Q1 | $6.16M | Sell |
188,536
-4,563
| -2% | -$149K | 3.01% | 10 |
|
|
2021
Q4 | $7.12M | Sell |
193,099
-20,807
| -10% | -$767K | 3.47% | 10 |
|
|
2021
Q3 | $7.98M | Sell |
213,906
-13,702
| -6% | -$511K | 4.08% | 7 |
|
|
2021
Q2 | $9.58M | Sell |
227,608
-4,508
| -2% | -$190K | 4.97% | 5 |
|
|
2021
Q1 | $9.45M | Buy |
232,116
+9,608
| +4% | +$391K | 5.41% | 4 |
|
|
2020
Q4 | $9.28M | Buy |
222,508
+12,014
| +6% | +$501K | 6.02% | 5 |
|
|
2020
Q3 | $7.65M | Buy |
210,494
+24,746
| +13% | +$900K | 5.36% | 6 |
|
|
2020
Q2 | $6.13M | Buy |
+185,748
| New | +$6.13M | 5.08% | 5 |
|