Horst & Graben 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,853
| Closed | -$263K | – | 153 |
|
|
2023
Q3 | $263K | Sell |
9,853
-1,829
| -16% | -$48.8K | 0.06% | 109 |
|
|
2023
Q2 | $327K | Buy |
11,682
+65
| +0.6% | +$1.82K | 0.08% | 97 |
|
|
2023
Q1 | $323K | Sell |
11,617
-66,961
| -85% | -$1.86M | 0.08% | 94 |
|
|
2022
Q4 | $2.1M | Sell |
78,578
-9,105
| -10% | -$243K | 0.55% | 33 |
|
|
2022
Q3 | $2.16M | Sell |
87,683
-2,873
| -3% | -$70.7K | 0.61% | 29 |
|
|
2022
Q2 | $2.6M | Sell |
90,556
-219,228
| -71% | -$6.29M | 0.71% | 28 |
|
|
2022
Q1 | $10.1M | Buy |
309,784
+43,848
| +16% | +$1.43M | 2.47% | 11 |
|
|
2021
Q4 | $9.8M | Sell |
265,936
-19,104
| -7% | -$704K | 2.45% | 16 |
|
|
2021
Q3 | $10.6M | Sell |
285,040
-55,682
| -16% | -$2.08M | 2.93% | 13 |
|
|
2021
Q2 | $14.3M | Buy |
340,722
+141,114
| +71% | +$5.94M | 4% | 7 |
|
|
2021
Q1 | $8.12M | Buy |
199,608
+2,119
| +1% | +$86.2K | 2.56% | 10 |
|
|
2020
Q4 | $7.83M | Buy |
197,489
+59,187
| +43% | +$2.35M | 2.7% | 10 |
|
|
2020
Q3 | $4.66M | Buy |
138,302
+29,898
| +28% | +$1.01M | 1.81% | 14 |
|
|
2020
Q2 | $3.24M | Buy |
+108,404
| New | +$3.24M | 1.42% | 14 |
|