MAM
McLean Asset Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,422
| Closed | -$218K | – | 167 |
|
|
2024
Q3 | $218K | Buy |
6,422
+31
| +0.5% | +$1.05K | 0.07% | 152 |
|
|
2024
Q2 | $203K | Buy |
+6,391
| New | +$203K | 0.07% | 154 |
|
|
2022
Q4 | – | Sell |
-8,227
| Closed | -$206K | – | 141 |
|
|
2022
Q3 | $206K | Buy |
8,227
+70
| +0.9% | +$1.75K | 0.08% | 120 |
|
|
2022
Q2 | $230K | Sell |
8,157
-232
| -3% | -$6.54K | 0.09% | 108 |
|
|
2022
Q1 | $274K | Buy |
8,389
+1,179
| +16% | +$38.5K | 0.2% | 90 |
|
|
2021
Q4 | $274K | Buy |
7,210
+352
| +5% | +$13.4K | 0.11% | 102 |
|
|
2021
Q3 | $265K | Buy |
6,858
+367
| +6% | +$14.2K | 0.1% | 102 |
|
|
2021
Q2 | $265K | Buy |
6,491
+34
| +0.5% | +$1.39K | 0.12% | 87 |
|
|
2021
Q1 | $269K | Buy |
6,457
+4
| +0.1% | +$167 | 0.21% | 78 |
|
|
2020
Q4 | $256K | Buy |
+6,453
| New | +$256K | 0.23% | 73 |
|