Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,294
| Closed | -$248K | – | 582 |
|
|
2022
Q4 | $248K | Sell |
9,294
-7,481
| -45% | -$200K | 0.02% | 409 |
|
|
2022
Q3 | $413K | Sell |
16,775
-29,239
| -64% | -$720K | 0.04% | 311 |
|
|
2022
Q2 | $1.32M | Sell |
46,014
-59,243
| -56% | -$1.7M | 0.11% | 153 |
|
|
2022
Q1 | $3.44M | Buy |
+105,257
| New | +$3.44M | 0.24% | 80 |
|
|
2021
Q4 | – | Sell |
-113,921
| Closed | -$4.25M | – | 453 |
|
|
2021
Q3 | $4.25M | Sell |
113,921
-12,212
| -10% | -$456K | 0.57% | 41 |
|
|
2021
Q2 | $5.31M | Sell |
126,133
-4,715
| -4% | -$198K | 0.71% | 29 |
|
|
2021
Q1 | $5.32M | Sell |
130,848
-7,263
| -5% | -$296K | 0.62% | 29 |
|
|
2020
Q4 | $5.48M | Buy |
138,111
+64,701
| +88% | +$2.57M | 0.49% | 46 |
|
|
2020
Q3 | $2.47M | Buy |
73,410
+29,358
| +67% | +$988K | 0.23% | 93 |
|
|
2020
Q2 | $1.32M | Buy |
+44,052
| New | +$1.32M | 0.15% | 132 |
|
|
2019
Q2 | – | Sell |
-7,226
| Closed | -$208K | – | 380 |
|
|
2019
Q1 | $208K | Buy |
+7,226
| New | +$208K | 0.03% | 347 |
|