Great Valley Advisor Group’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
Q2 | – | Sell |
-484,420
| Closed | -$13.5M | – | 748 |
|
|
2023
Q1 | $13.5M | Buy |
484,420
+144,911
| +43% | +$4.03M | 0.63% | 38 |
|
|
2022
Q4 | $9.06M | Buy |
339,509
+30,260
| +10% | +$807K | 0.46% | 50 |
|
|
2022
Q3 | $7.61M | Buy |
309,249
+63,913
| +26% | +$1.57M | 0.43% | 55 |
|
|
2022
Q2 | $7.04M | Buy |
245,336
+33,239
| +16% | +$953K | 0.39% | 65 |
|
|
2022
Q1 | $6.97M | Buy |
212,097
+51,147
| +32% | +$1.68M | 0.41% | 68 |
|
|
2021
Q4 | $5.94M | Sell |
160,950
-3,372
| -2% | -$124K | 0.37% | 69 |
|
|
2021
Q3 | $6.13M | Buy |
164,322
+85,266
| +108% | +$3.18M | 0.42% | 57 |
|
|
2021
Q2 | $3.33M | Buy |
+79,056
| New | +$3.33M | 0.25% | 110 |
|