Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,728
| Closed | -$279K | – | 741 |
|
|
2022
Q2 | $279K | Sell |
9,728
-1,034
| -10% | -$29.7K | 0.02% | 558 |
|
|
2022
Q1 | $351K | Buy |
10,762
+168
| +2% | +$5.48K | 0.02% | 517 |
|
|
2021
Q4 | $390K | Sell |
10,594
-16,171
| -60% | -$595K | 0.03% | 497 |
|
|
2021
Q3 | $999K | Buy |
26,765
+4,005
| +18% | +$149K | 0.08% | 287 |
|
|
2021
Q2 | $958K | Buy |
22,760
+3,685
| +19% | +$155K | 0.08% | 287 |
|
|
2021
Q1 | $776K | Buy |
19,075
+3,783
| +25% | +$154K | 0.07% | 287 |
|
|
2020
Q4 | $607K | Buy |
15,292
+2,174
| +17% | +$86.3K | 0.06% | 327 |
|
|
2020
Q3 | $442K | Buy |
13,118
+1,433
| +12% | +$48.3K | 0.05% | 339 |
|
|
2020
Q2 | $349K | Buy |
11,685
+2,845
| +32% | +$85K | 0.05% | 356 |
|
|
2020
Q1 | $216K | Sell |
8,840
-1,146
| -11% | -$28K | 0.04% | 389 |
|
|
2019
Q4 | $312K | Buy |
+9,986
| New | +$312K | 0.04% | 402 |
|
|
2019
Q3 | – | Sell |
-7,212
| Closed | -$208K | – | 539 |
|
|
2019
Q2 | $208K | Buy |
+7,212
| New | +$208K | 0.03% | 447 |
|