Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $76.7M | Sell |
1,934,654
-8,100
| -0.4% | -$321K | 19.17% | 3 |
|
|
2020
Q3 | $65.4M | Sell |
1,942,754
-30,687
| -2% | -$1.03M | 18.46% | 3 |
|
|
2020
Q2 | $59M | Buy |
1,973,441
+41,417
| +2% | +$1.24M | 17.17% | 3 |
|
|
2020
Q1 | $47.2M | Buy |
1,932,024
+172,861
| +10% | +$4.22M | 13.14% | 4 |
|
|
2019
Q4 | $54.9M | Buy |
1,759,163
+12,403
| +0.7% | +$387K | 12.66% | 3 |
|
|
2019
Q3 | $48.3M | Buy |
1,746,760
+154,819
| +10% | +$4.28M | 12.09% | 4 |
|
|
2019
Q2 | $46M | Buy |
1,591,941
+113,642
| +8% | +$3.28M | 12.24% | 4 |
|
|
2019
Q1 | $42.6M | Buy |
1,478,299
+151,093
| +11% | +$4.36M | 12.16% | 4 |
|
|
2018
Q4 | $33.9M | Buy |
+1,327,206
| New | +$33.9M | 10.95% | 3 |
|