CIA
Compass Ion Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-225,860
| Closed | -$6.31M | – | 226 |
|
|
2023
Q2 | $6.31M | Buy |
225,860
+1,342
| +0.6% | +$37.5K | 1.6% | 11 |
|
|
2023
Q1 | $6.25M | Buy |
224,518
+29,575
| +15% | +$823K | 1.58% | 12 |
|
|
2022
Q4 | $5.2M | Sell |
194,943
-41,973
| -18% | -$1.12M | 1.34% | 12 |
|
|
2022
Q3 | $5.83M | Buy |
236,916
+13,881
| +6% | +$342K | 1.62% | 12 |
|
|
2022
Q2 | $6.4M | Sell |
223,035
-11,909
| -5% | -$342K | 1.85% | 11 |
|
|
2022
Q1 | $7.67M | Buy |
234,944
+20,156
| +9% | +$658K | 2.38% | 9 |
|
|
2021
Q4 | $7.92M | Sell |
214,788
-70,890
| -25% | -$2.61M | 2.55% | 10 |
|
|
2021
Q3 | $10.7M | Buy |
285,678
+19,868
| +7% | +$741K | 3.83% | 10 |
|
|
2021
Q2 | $11.2M | Buy |
265,810
+64,615
| +32% | +$2.72M | 4.34% | 9 |
|
|
2021
Q1 | $8.19M | Buy |
201,195
+9,313
| +5% | +$379K | 3.37% | 9 |
|
|
2020
Q4 | $7.61M | Buy |
191,882
+12,512
| +7% | +$496K | 2.94% | 10 |
|
|
2020
Q3 | $6.04M | Buy |
+179,370
| New | +$6.04M | 3.84% | 5 |
|