Copperleaf Capital’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
Q4 | – | Sell |
-11,087
| Closed | -$273K | – | 84 |
|
|
2022
Q3 | $273K | Sell |
11,087
-60,681
| -85% | -$1.49M | 0.3% | 62 |
|
|
2022
Q2 | $2.06M | Buy |
71,768
+1,308
| +2% | +$37.5K | 2.08% | 17 |
|
|
2022
Q1 | $2.3M | Buy |
70,460
+4,920
| +8% | +$161K | 2.04% | 18 |
|
|
2021
Q4 | $2.42M | Buy |
65,540
+6,893
| +12% | +$254K | 2.09% | 16 |
|
|
2021
Q3 | $2.19M | Buy |
58,647
+22,480
| +62% | +$839K | 2.11% | 18 |
|
|
2021
Q2 | $1.52M | Buy |
36,167
+223
| +0.6% | +$9.38K | 1.49% | 26 |
|
|
2021
Q1 | $1.46M | Sell |
35,944
-20,622
| -36% | -$839K | 1.56% | 24 |
|
|
2020
Q4 | $2.24M | Buy |
+56,566
| New | +$2.24M | 1.92% | 16 |
|