Hennion & Walsh Asset Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-369,481
| Closed | -$13.6M | – | 813 |
|
|
2021
Q4 | $13.6M | Sell |
369,481
-27,826
| -7% | -$1.03M | 0.67% | 26 |
|
|
2021
Q3 | $14.8M | Sell |
397,307
-128,310
| -24% | -$4.79M | 0.78% | 19 |
|
|
2021
Q2 | $22.1M | Buy |
525,617
+48,316
| +10% | +$2.03M | 1.18% | 11 |
|
|
2021
Q1 | $19.4M | Buy |
+477,301
| New | +$19.4M | 1.17% | 10 |
|