Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,212
| Closed | -$212K | – | 762 |
|
|
2024
Q1 | $212K | Sell |
7,212
-190
| -3% | -$5.6K | 0.01% | 662 |
|
|
2023
Q4 | $214K | Buy |
+7,402
| New | +$214K | 0.01% | 611 |
|
|
2023
Q3 | – | Sell |
-7,589
| Closed | -$212K | – | 708 |
|
|
2023
Q2 | $212K | Buy |
7,589
+289
| +4% | +$8.08K | 0.01% | 594 |
|
|
2023
Q1 | $203K | Sell |
7,300
-2,045
| -22% | -$56.9K | 0.01% | 556 |
|
|
2022
Q4 | $249K | Sell |
9,345
-26
| -0.3% | -$694 | 0.02% | 516 |
|
|
2022
Q3 | $231K | Buy |
9,371
+71
| +0.8% | +$1.75K | 0.02% | 529 |
|
|
2022
Q2 | $267K | Sell |
9,300
-7,538
| -45% | -$216K | 0.02% | 476 |
|
|
2022
Q1 | $550K | Sell |
16,838
-86,529
| -84% | -$2.83M | 0.04% | 361 |
|
|
2021
Q4 | $4.32M | Sell |
103,367
-3,562
| -3% | -$149K | 0.38% | 54 |
|
|
2021
Q3 | $3.99M | Buy |
106,929
+3,562
| +3% | +$133K | 0.34% | 61 |
|
|
2021
Q2 | $4.32M | Buy |
103,367
+13,267
| +15% | +$555K | 0.38% | 54 |
|
|
2021
Q1 | $3.68M | Buy |
90,100
+75,283
| +508% | +$3.08M | 0.38% | 55 |
|
|
2020
Q4 | $588K | Buy |
14,817
+5,153
| +53% | +$204K | 0.07% | 203 |
|
|
2020
Q3 | $330K | Buy |
9,664
+1,079
| +13% | +$36.8K | 0.05% | 287 |
|
|
2020
Q2 | $257K | Sell |
8,585
-256
| -3% | -$7.66K | 0.04% | 303 |
|
|
2020
Q1 | $216K | Buy |
+8,841
| New | +$216K | 0.06% | 263 |
|