Lee Financial’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
Q3 | – | Sell |
-326
| Closed | -$9.12K | – | 870 |
|
|
2023
Q2 | $9.12K | Sell |
326
-1
| -0.3% | -$28 | ﹤0.01% | 421 |
|
|
2023
Q1 | $9.09K | Sell |
327
-323
| -50% | -$8.98K | ﹤0.01% | 439 |
|
|
2022
Q4 | $17.3K | Hold |
650
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $16K | Buy |
650
+6
| +0.9% | +$148 | ﹤0.01% | 363 |
|
|
2022
Q2 | $18K | Buy |
644
+8
| +1% | +$224 | ﹤0.01% | 355 |
|
|
2022
Q1 | $21K | Hold |
636
| – | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $23K | Buy |
636
+1
| +0.2% | +$36 | ﹤0.01% | 353 |
|
|
2021
Q3 | $24K | Buy |
635
+2
| +0.3% | +$76 | 0.01% | 312 |
|
|
2021
Q2 | $27K | Buy |
+633
| New | +$27K | 0.01% | 287 |
|