FDx Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-227,574
| Closed | -$6.57M | – | 665 |
|
2023
Q4 | $6.57M | Buy |
227,574
+19,986
| +10% | +$577K | 0.51% | 42 |
|
2023
Q3 | $5.54M | Buy |
207,588
+2,834
| +1% | +$75.6K | 0.46% | 52 |
|
2023
Q2 | $5.72M | Sell |
204,754
-11,975
| -6% | -$335K | 0.31% | 83 |
|
2023
Q1 | $5.78M | Hold |
216,729
| – | – | 0.25% | 95 |
|
2022
Q4 | $5.78M | Buy |
216,729
+7,325
| +3% | +$195K | 0.25% | 95 |
|
2022
Q3 | $5.16M | Buy |
209,404
+10,592
| +5% | +$261K | 0.23% | 98 |
|
2022
Q2 | $5.7M | Sell |
198,812
-650
| -0.3% | -$18.6K | 0.21% | 101 |
|
2022
Q1 | $6.51M | Buy |
199,462
+126,183
| +172% | +$4.12M | 0.22% | 98 |
|
2021
Q4 | $2.7M | Buy |
+73,279
| New | +$2.7M | 0.07% | 190 |
|