Jane Street’s WisdomTree India Ex-State-Owned Enterprises Fund IXSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,907
| Closed | -$702K | – | 6293 |
|
|
2023
Q3 | $702K | Sell |
20,907
-24,817
| -54% | -$833K | ﹤0.01% | 3257 |
|
|
2023
Q2 | $1.52M | Buy |
45,724
+4,222
| +10% | +$140K | ﹤0.01% | 2678 |
|
|
2023
Q1 | $1.24M | Buy |
41,502
+2,505
| +6% | +$75K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $1.23M | Sell |
38,997
-664
| -2% | -$21K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $1.24M | Sell |
39,661
-1,076
| -3% | -$33.6K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $1.22M | Buy |
40,737
+2,466
| +6% | +$73.7K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $1.33M | Sell |
38,271
-1,500
| -4% | -$52.1K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $1.42M | Sell |
39,771
-2,992
| -7% | -$107K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $1.54M | Buy |
42,763
+14,552
| +52% | +$523K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $927K | Sell |
28,211
-12,907
| -31% | -$424K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $1.26M | Buy |
41,118
+27,828
| +209% | +$853K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $389K | Sell |
13,290
-29,961
| -69% | -$877K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $1.07M | Sell |
43,251
-2,167
| -5% | -$53.4K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $973K | Buy |
45,418
+13,374
| +42% | +$287K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $567K | Buy |
32,044
+2,902
| +10% | +$51.3K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $742K | Sell |
29,142
-58,247
| -67% | -$1.48M | ﹤0.01% | 1873 |
|
|
2019
Q3 | $2.12M | Sell |
87,389
-2,903
| -3% | -$70.5K | ﹤0.01% | 897 |
|
|
2019
Q2 | $2.23M | Buy |
+90,292
| New | +$2.23M | ﹤0.01% | 981 |
|