Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,925
| Closed | -$175K | – | 703 |
|
|
2024
Q1 | $175K | Buy |
+5,925
| New | +$175K | 0.05% | 209 |
|
|
2023
Q2 | – | Sell |
-7,545
| Closed | -$210K | – | 195 |
|
|
2023
Q1 | $210K | Sell |
7,545
-238
| -3% | -$6.63K | 0.08% | 169 |
|
|
2022
Q4 | $208K | Sell |
7,783
-6,460
| -45% | -$172K | 0.09% | 170 |
|
|
2022
Q3 | $351K | Sell |
14,243
-500
| -3% | -$12.3K | 0.15% | 133 |
|
|
2022
Q2 | $423K | Sell |
14,743
-236
| -2% | -$6.77K | 0.18% | 125 |
|
|
2022
Q1 | $489K | Buy |
14,979
+300
| +2% | +$9.79K | 0.17% | 129 |
|
|
2021
Q4 | $541K | Buy |
14,679
+955
| +7% | +$35.2K | 0.18% | 130 |
|
|
2021
Q3 | $512K | Sell |
13,724
-148
| -1% | -$5.52K | 0.18% | 126 |
|
|
2021
Q2 | $584K | Buy |
13,872
+255
| +2% | +$10.7K | 0.19% | 121 |
|
|
2021
Q1 | $554K | Buy |
13,617
+2,128
| +19% | +$86.6K | 0.2% | 120 |
|
|
2020
Q4 | $456K | Buy |
11,489
+1,438
| +14% | +$57.1K | 0.18% | 125 |
|
|
2020
Q3 | $338K | Buy |
+10,051
| New | +$338K | 0.16% | 129 |
|