Denver PWM’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
Q4 | – | Sell |
-34,323
| Closed | -$910K | – | 108 |
|
|
2023
Q3 | $910K | Buy |
34,323
+1,303
| +4% | +$34.6K | 0.38% | 46 |
|
|
2023
Q2 | $925K | Sell |
33,020
-1,311
| -4% | -$36.7K | 0.38% | 48 |
|
|
2023
Q1 | $945K | Buy |
34,331
+327
| +1% | +$9K | 0.42% | 45 |
|
|
2022
Q4 | $907K | Sell |
34,004
-17,792
| -34% | -$475K | 0.43% | 46 |
|
|
2022
Q3 | $1.29M | Sell |
51,796
-3,844
| -7% | -$95.9K | 0.72% | 32 |
|
|
2022
Q2 | $1.58M | Sell |
55,640
-604
| -1% | -$17.2K | 0.74% | 31 |
|
|
2022
Q1 | $1.86M | Sell |
56,244
-3
| -0% | -$99 | 0.74% | 34 |
|
|
2021
Q4 | $2.08M | Buy |
56,247
+5,170
| +10% | +$191K | 0.8% | 32 |
|
|
2021
Q3 | $1.91M | Buy |
51,077
+414
| +0.8% | +$15.4K | 0.79% | 33 |
|
|
2021
Q2 | $2.13M | Buy |
50,663
+20,397
| +67% | +$856K | 0.89% | 31 |
|
|
2021
Q1 | $1.02M | Sell |
30,266
-14,083
| -32% | -$474K | 0.59% | 34 |
|
|
2020
Q4 | $1.77M | Buy |
44,349
+14,083
| +47% | +$563K | 0.88% | 32 |
|
|
2020
Q3 | $1.02M | Buy |
30,266
+1,750
| +6% | +$58.9K | 0.59% | 34 |
|
|
2020
Q2 | $853K | Sell |
28,516
-102
| -0.4% | -$3.05K | 0.52% | 37 |
|
|
2020
Q1 | $673K | Buy |
28,618
+5,590
| +24% | +$131K | 0.49% | 37 |
|
|
2019
Q4 | $732K | Buy |
23,028
+2,011
| +10% | +$63.9K | 0.42% | 39 |
|
|
2019
Q3 | $578K | Buy |
21,017
+629
| +3% | +$17.3K | 0.35% | 43 |
|
|
2019
Q2 | $554K | Buy |
20,388
+4,373
| +27% | +$119K | 0.35% | 41 |
|
|
2019
Q1 | $476K | Buy |
16,015
+6,808
| +74% | +$202K | 0.31% | 45 |
|
|
2018
Q4 | $257K | Buy |
+9,207
| New | +$257K | 0.18% | 53 |
|