JT Stratford LLC’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
Q2
Sell
-7,935
Closed -$259K 237
2022
Q1
$259K Sell
7,935
-374
-5% -$12.2K 0.08% 179
2021
Q4
$306K Sell
8,309
-3,774
-31% -$139K 0.08% 175
2021
Q3
$451K Sell
12,083
-217
-2% -$8.1K 0.14% 129
2021
Q2
$517K Buy
12,300
+2,872
+30% +$121K 0.17% 119
2021
Q1
$384K Buy
9,428
+3,192
+51% +$130K 0.14% 142
2020
Q4
$247K Buy
+6,236
New +$247K 0.09% 154