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Concord Asset Management (Virginia)’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Concord Asset Management (Virginia)’s Portfolio XSOE Stock Details XSOE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,261
Closed -$208K – 48
2022
Q2 		$208K Sell
7,261
-120,385
-94% -$3.45M 0.15% 46
2022
Q1 		$4.17M Buy
127,646
+2,951
+2% +$96.4K 2.79% 12
2021
Q4 		$4.6M Buy
+124,695
New +$4.6M 3.06% 9