FLC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,026
| Closed | -$2.07M | – | 176 |
|
|
2022
Q3 | $2.07M | Sell |
84,026
-14,745
| -15% | -$363K | 0.72% | 36 |
|
|
2022
Q2 | $2.83M | Buy |
98,771
+12,791
| +15% | +$367K | 0.94% | 30 |
|
|
2022
Q1 | $2.81M | Buy |
85,980
+8,781
| +11% | +$287K | 0.79% | 37 |
|
|
2021
Q4 | $2.85M | Buy |
77,199
+27,924
| +57% | +$1.03M | 0.79% | 32 |
|
|
2021
Q3 | $1.84M | Sell |
49,275
-2,183
| -4% | -$81.5K | 0.54% | 49 |
|
|
2021
Q2 | $2.17M | Buy |
51,458
+6,605
| +15% | +$278K | 0.64% | 45 |
|
|
2021
Q1 | $1.83M | Buy |
44,853
+3,472
| +8% | +$141K | 0.57% | 52 |
|
|
2020
Q4 | $1.64M | Buy |
41,381
+7,198
| +21% | +$286K | 0.55% | 48 |
|
|
2020
Q3 | $1.21M | Buy |
+34,183
| New | +$1.21M | 0.44% | 53 |
|