CWP
Concord Wealth Partners’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 | $8.72K | Hold |
253
| – | – | ﹤0.01% | 562 |
|
|
2025
Q1 | $7.81K | Sell |
253
-1
| -0.4% | -$31 | ﹤0.01% | 534 |
|
|
2024
Q4 | $7.74K | Sell |
254
-15
| -6% | -$457 | ﹤0.01% | 544 |
|
|
2024
Q3 | $8.89K | Hold |
269
| – | – | ﹤0.01% | 567 |
|
|
2024
Q2 | $8.24K | Hold |
269
| – | – | ﹤0.01% | 530 |
|
|
2024
Q1 | $7.93K | Sell |
269
-97
| -27% | -$2.86K | ﹤0.01% | 595 |
|
|
2023
Q4 | $10.6K | Hold |
366
| – | – | ﹤0.01% | 562 |
|
|
2023
Q3 | $9.76K | Hold |
366
| – | – | ﹤0.01% | 622 |
|
|
2023
Q2 | $10.2K | Buy |
366
+240
| +190% | +$6.71K | ﹤0.01% | 604 |
|
|
2023
Q1 | $3.51K | Sell |
126
-1,355
| -91% | -$37.7K | ﹤0.01% | 730 |
|
|
2022
Q4 | $39.5K | Buy |
+1,481
| New | +$39.5K | 0.01% | 408 |
|
|
2022
Q3 | – | Sell |
-13,517
| Closed | -$388K | – | 1195 |
|
|
2022
Q2 | $388K | Sell |
13,517
-267,557
| -95% | -$7.68M | 0.11% | 122 |
|
|
2022
Q1 | $9.18M | Buy |
281,074
+11,124
| +4% | +$363K | 2.38% | 10 |
|
|
2021
Q4 | $9.95M | Buy |
269,950
+76,329
| +39% | +$2.81M | 2.43% | 11 |
|
|
2021
Q3 | $7.23M | Sell |
193,621
-63,214
| -25% | -$2.36M | 2.96% | 9 |
|
|
2021
Q2 | $10.8M | Buy |
256,835
+71,240
| +38% | +$3M | 3.1% | 10 |
|
|
2021
Q1 | $7.55M | Buy |
185,595
+183,563
| +9,034% | +$7.47M | 2.54% | 10 |
|
|
2020
Q4 | $81K | Buy |
+2,032
| New | +$81K | 0.06% | 152 |
|