Creative Planning’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
Q3 | – | Sell |
-7,682
| Closed | -$220K | – | 2338 |
|
|
2022
Q2 | $220K | Sell |
7,682
-1,725
| -18% | -$49.4K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $307K | Sell |
9,407
-251
| -3% | -$8.19K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $356K | Buy |
9,658
+1,026
| +12% | +$37.8K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $322K | Sell |
8,632
-4,528
| -34% | -$169K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $554K | Buy |
13,160
+176
| +1% | +$7.41K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $528K | Buy |
+12,984
| New | +$528K | ﹤0.01% | 1384 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$11K | – | 4702 |
|
|
2016
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 3454 |
|
|
2016
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 3212 |
|
|
2016
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 3209 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 3271 |
|
|
2015
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 3187 |
|