HIP
HUB Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-218,223
| Closed | -$6.08M | – | 256 |
|
|
2023
Q1 | $6.08M | Buy |
+218,223
| New | +$6.08M | 1.26% | 16 |
|
|
2022
Q4 | – | Sell |
-191,495
| Closed | -$4.72M | – | 191 |
|
|
2022
Q3 | $4.72M | Buy |
191,495
+23,174
| +14% | +$571K | 1.42% | 13 |
|
|
2022
Q2 | $4.83M | Buy |
168,321
+15,374
| +10% | +$441K | 1.51% | 12 |
|
|
2022
Q1 | $5M | Sell |
152,947
-8,098
| -5% | -$264K | 1.18% | 11 |
|
|
2021
Q4 | $5.94M | Buy |
161,045
+513
| +0.3% | +$18.9K | 1.38% | 13 |
|
|
2021
Q3 | $5.99M | Buy |
160,532
+41,905
| +35% | +$1.56M | 1.43% | 9 |
|
|
2021
Q2 | $4.99M | Buy |
+118,627
| New | +$4.99M | 1.33% | 14 |
|