DeGreen Capital Management’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
2021
Q3
$21.2M Buy
569,369
+218,887
+62% +$8.17M 7.05% 6
2021
Q2
$14.7M Sell
350,482
-15,104
-4% -$635K 4.95% 9
2021
Q1
$9.76M Sell
365,586
-4,931
-1% -$132K 5.72% 7
2020
Q4
$14.7M Buy
370,517
+26
+0% +$1.03K 5.74% 7
2020
Q3
$12.5M Sell
370,491
-18,282
-5% -$616K 5.51% 8
2020
Q2
$11.6M Sell
388,773
-130,585
-25% -$3.91M 5.57% 8
2020
Q1
$12.7M Buy
+519,358
New +$12.7M 7.02% 4
2018
Q4
Sell
-498,659
Closed -$14.1M 23
2018
Q3
$14.1M Buy
+498,659
New +$14.1M 6.61% 5