Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,128
| Closed | -$226K | – | 429 |
|
|
2022
Q1 | $226K | Sell |
7,128
-106
| -1% | -$3.36K | ﹤0.01% | 357 |
|
|
2021
Q4 | $267K | Sell |
7,234
-2,683
| -27% | -$99K | 0.02% | 349 |
|
|
2021
Q3 | $370K | Sell |
9,917
-2,837
| -22% | -$106K | 0.03% | 304 |
|
|
2021
Q2 | $537K | Sell |
12,754
-5,787
| -31% | -$244K | 0.04% | 260 |
|
|
2021
Q1 | $754K | Buy |
18,541
+3,811
| +26% | +$155K | 0.06% | 200 |
|
|
2020
Q4 | $584K | Sell |
14,730
-1,122
| -7% | -$44.5K | 0.05% | 206 |
|
|
2020
Q3 | $534K | Sell |
15,852
-1,548
| -9% | -$52.1K | 0.05% | 206 |
|
|
2020
Q2 | $520K | Sell |
17,400
-24,702
| -59% | -$738K | 0.05% | 204 |
|
|
2020
Q1 | $1.03M | Sell |
42,102
-63,574
| -60% | -$1.55M | 0.17% | 112 |
|
|
2019
Q4 | $3.3M | Buy |
105,676
+67,720
| +178% | +$2.11M | 0.53% | 45 |
|
|
2019
Q3 | $1.05M | Buy |
37,956
+16,741
| +79% | +$463K | 0.16% | 125 |
|
|
2019
Q2 | $612K | Sell |
21,215
-11,277
| -35% | -$325K | 0.09% | 168 |
|
|
2019
Q1 | $937K | Buy |
32,492
+8,669
| +36% | +$250K | 0.13% | 154 |
|
|
2018
Q4 | $609K | Buy |
23,823
+2,033
| +9% | +$52K | 0.09% | 176 |
|
|
2018
Q3 | $616K | Buy |
21,790
+5,385
| +33% | +$152K | 0.06% | 198 |
|
|
2018
Q2 | $482K | Buy |
+16,405
| New | +$482K | 0.07% | 221 |
|