First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-434,153
| Closed | -$18.3M | – | 422 |
|
|
2021
Q2 | $18.3M | Buy |
434,153
+2,050
| +0.5% | +$86.2K | 2.77% | 4 |
|
|
2021
Q1 | $17.6M | Buy |
432,103
+74,184
| +21% | +$3.02M | 2.79% | 3 |
|
|
2020
Q4 | $14.2M | Buy |
357,919
+59,375
| +20% | +$2.36M | 2.36% | 9 |
|
|
2020
Q3 | $10.1M | Buy |
298,544
+179,161
| +150% | +$6.03M | 1.91% | 11 |
|
|
2020
Q2 | $3.57M | Buy |
+119,383
| New | +$3.57M | 0.7% | 35 |
|