Kalos 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
Q2 | – | Sell |
-271
| Closed | -$7.55K | – | 388 |
|
|
2023
Q1 | $7.55K | Buy |
+271
| New | +$7.55K | 0.02% | 244 |
|
|
2022
Q1 | – | Sell |
-23,255
| Closed | -$893K | – | 311 |
|
|
2021
Q4 | $893K | Buy |
23,255
+1,722
| +8% | +$66.1K | 0.24% | 101 |
|
|
2021
Q3 | $827K | Sell |
21,533
-535
| -2% | -$20.5K | 0.23% | 103 |
|
|
2021
Q2 | $867K | Buy |
22,068
+1,255
| +6% | +$49.3K | 0.35% | 89 |
|
|
2021
Q1 | $844K | Buy |
20,813
+532
| +3% | +$21.6K | 0.26% | 96 |
|
|
2020
Q4 | $897K | Sell |
20,281
-7,410
| -27% | -$328K | 0.38% | 85 |
|
|
2020
Q3 | $1M | Sell |
27,691
-1,235
| -4% | -$44.7K | 0.45% | 72 |
|
|
2020
Q2 | $958K | Sell |
28,926
-3,352
| -10% | -$111K | 0.4% | 80 |
|
|
2020
Q1 | $860K | Sell |
32,278
-6,045
| -16% | -$161K | 0.38% | 81 |
|
|
2019
Q4 | $1.2M | Sell |
38,323
-6,492
| -14% | -$203K | 0.44% | 72 |
|
|
2019
Q3 | $1.24M | Buy |
+44,815
| New | +$1.24M | 0.49% | 63 |
|