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Lebenthal Global Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Lebenthal Global Advisors’s Portfolio XSOE Stock Details XSOE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-223,475
Closed -$8.34M – 186
2021
Q3 		$8.34M Buy
223,475
+1,212
+0.5% +$45.2K 5.24% 4
2021
Q2 		$9.35M Sell
222,263
-612
-0.3% -$25.7K 5.02% 5
2021
Q1 		$9.07M Buy
+222,875
New +$9.07M 5.57% 5