Colonial River Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,981
| Closed | -$573K | – | 198 |
|
|
2022
Q2 | $573K | Buy |
19,981
+4,535
| +29% | +$130K | 0.38% | 73 |
|
|
2022
Q1 | $504K | Buy |
15,446
+3,266
| +27% | +$107K | 0.29% | 100 |
|
|
2021
Q4 | $449K | Sell |
12,180
-16,217
| -57% | -$598K | 0.24% | 110 |
|
|
2021
Q3 | $1.09M | Buy |
28,397
+18,874
| +198% | +$726K | 0.77% | 58 |
|
|
2021
Q2 | $401K | Buy |
9,523
+2,347
| +33% | +$98.8K | 0.29% | 93 |
|
|
2021
Q1 | $292K | Hold |
7,176
| – | – | 0.24% | 107 |
|
|
2020
Q4 | $317 | Buy |
+7,176
| New | +$317 | 0.14% | 97 |
|