Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-246
| Closed | -$6K | – | 126 |
|
|
2022
Q3 | $6K | Buy |
246
+14
| +6% | +$341 | 0.01% | 113 |
|
|
2022
Q2 | $6K | Buy |
232
+33
| +17% | +$853 | 0.01% | 112 |
|
|
2022
Q1 | $6K | Hold |
199
| – | – | ﹤0.01% | 126 |
|
|
2021
Q4 | $7K | Hold |
199
| – | – | 0.01% | 122 |
|
|
2021
Q3 | $7K | Hold |
199
| – | – | 0.01% | 105 |
|
|
2021
Q2 | $8K | Hold |
199
| – | – | 0.01% | 104 |
|
|
2021
Q1 | $8K | Hold |
199
| – | – | 0.01% | 114 |
|
|
2020
Q4 | $7K | Buy |
+199
| New | +$7K | 0.01% | 105 |
|