Estate Counselors’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
Q1 | – | Sell |
-151,250
| Closed | -$4.04M | – | 176 |
|
|
2022
Q4 | $4.04M | Sell |
151,250
-2,850
| -2% | -$76K | 0.56% | 46 |
|
|
2022
Q3 | $3.79M | Sell |
154,100
-63,650
| -29% | -$1.57M | 0.59% | 40 |
|
|
2022
Q2 | $6.25M | Buy |
217,750
+30,200
| +16% | +$866K | 0.93% | 36 |
|
|
2022
Q1 | $6.13M | Sell |
187,550
-45,000
| -19% | -$1.47M | 0.8% | 38 |
|
|
2021
Q4 | $8.57M | Hold |
232,550
| – | – | 1.04% | 32 |
|
|
2021
Q3 | $8.68M | Hold |
232,550
| – | – | 1.09% | 28 |
|
|
2021
Q2 | $9.78M | Buy |
232,550
+47,650
| +26% | +$2M | 1.28% | 28 |
|
|
2021
Q1 | $7.52M | Hold |
184,900
| – | – | 1.1% | 33 |
|
|
2020
Q4 | $7.34M | Sell |
184,900
-68,450
| -27% | -$2.72M | 1.1% | 32 |
|
|
2020
Q3 | $8.53M | Hold |
253,350
| – | – | 1.32% | 28 |
|
|
2020
Q2 | $7.58M | Buy |
253,350
+6,550
| +3% | +$196K | 1.21% | 27 |
|
|
2020
Q1 | $6.03M | Buy |
+246,800
| New | +$6.03M | 0.99% | 37 |
|