CP
Corbenic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $194K | Sell |
6,758
-169,268
| -96% | -$4.86M | 0.05% | 46 |
|
|
2022
Q1 | $5.75M | Sell |
176,026
-28,561
| -14% | -$933K | 1.25% | 25 |
|
|
2021
Q4 | $7.54M | Buy |
204,587
+144,828
| +242% | +$5.34M | 1.46% | 19 |
|
|
2021
Q3 | $2.23M | Buy |
59,759
+760
| +1% | +$28.4K | 0.54% | 29 |
|
|
2021
Q2 | $2.48M | Buy |
58,999
+3,808
| +7% | +$160K | 0.65% | 29 |
|
|
2021
Q1 | $2.25M | Sell |
55,191
-9,933
| -15% | -$404K | 0.57% | 29 |
|
|
2020
Q4 | $2.58M | Buy |
65,124
+129
| +0.2% | +$5.12K | 1.07% | 26 |
|
|
2020
Q3 | $2.19M | Sell |
64,995
-953
| -1% | -$32.1K | 1.05% | 26 |
|
|
2020
Q2 | $1.97M | Buy |
+65,948
| New | +$1.97M | 1.08% | 26 |
|