Gladstone Institutional Advisory’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
Q3 | – | Sell |
-51,366
| Closed | -$1.44M | – | 679 |
|
|
2023
Q2 | $1.44M | Buy |
51,366
+3,230
| +7% | +$90.3K | 0.09% | 228 |
|
|
2023
Q1 | $1.34M | Sell |
48,136
-3,607
| -7% | -$100K | 0.09% | 240 |
|
|
2022
Q4 | $1.38M | Sell |
51,743
-11,732
| -18% | -$313K | 0.1% | 235 |
|
|
2022
Q3 | $1.56M | Buy |
63,475
+8,787
| +16% | +$216K | 0.12% | 203 |
|
|
2022
Q2 | $1.57M | Sell |
54,688
-22,645
| -29% | -$649K | 0.12% | 189 |
|
|
2022
Q1 | $2.53M | Buy |
77,333
+64,438
| +500% | +$2.1M | 0.17% | 156 |
|
|
2021
Q4 | $475K | Buy |
12,895
+7,094
| +122% | +$261K | 0.04% | 392 |
|
|
2021
Q3 | $216K | Buy |
+5,801
| New | +$216K | 0.02% | 498 |
|