CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,147
| Closed | -$619K | – | 845 |
|
|
2023
Q2 | $619K | Sell |
22,147
-2,731
| -11% | -$76.3K | 0.03% | 437 |
|
|
2023
Q1 | $693K | Sell |
24,878
-1,141
| -4% | -$31.8K | 0.03% | 385 |
|
|
2022
Q4 | $694K | Sell |
26,019
-235
| -0.9% | -$6.27K | 0.04% | 351 |
|
|
2022
Q3 | $646K | Sell |
26,254
-5,114
| -16% | -$126K | 0.04% | 347 |
|
|
2022
Q2 | $900K | Buy |
31,368
+1,779
| +6% | +$51K | 0.05% | 279 |
|
|
2022
Q1 | $966K | Sell |
29,589
-1,124
| -4% | -$36.7K | 0.05% | 282 |
|
|
2021
Q4 | $1.13M | Sell |
30,713
-6,896
| -18% | -$254K | 0.06% | 276 |
|
|
2021
Q3 | $1.4M | Buy |
37,609
+639
| +2% | +$23.8K | 0.08% | 213 |
|
|
2021
Q2 | $1.56M | Buy |
36,970
+4,995
| +16% | +$210K | 0.1% | 182 |
|
|
2021
Q1 | $1.3M | Buy |
31,975
+5,659
| +22% | +$230K | 0.1% | 171 |
|
|
2020
Q4 | $1.04M | Buy |
+26,316
| New | +$1.04M | 0.09% | 179 |
|