HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,591,853
| Closed | -$58.7M | – | 2984 |
|
|
2021
Q4 | $58.7M | Buy |
1,591,853
+149,364
| +10% | +$5.5M | 0.05% | 291 |
|
|
2021
Q3 | $53.8M | Buy |
1,442,489
+712,548
| +98% | +$26.6M | 0.05% | 280 |
|
|
2021
Q2 | $30.7M | Sell |
729,941
-1,055,572
| -59% | -$44.4M | 0.03% | 440 |
|
|
2021
Q1 | $72.7M | Buy |
1,785,513
+204,019
| +13% | +$8.3M | 0.09% | 195 |
|
|
2020
Q4 | $62.7M | Buy |
+1,581,494
| New | +$62.7M | 0.08% | 204 |
|