Mendel Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,914
| Closed | -$1.07M | – | 137 |
|
|
2024
Q2 | $1.07M | Buy |
34,914
+1,282
| +4% | +$39.3K | 0.5% | 51 |
|
|
2024
Q1 | $991K | Buy |
33,632
+4,152
| +14% | +$122K | 0.46% | 55 |
|
|
2023
Q4 | $851K | Buy |
29,480
+1,442
| +5% | +$41.6K | 0.41% | 57 |
|
|
2023
Q3 | $748K | Buy |
28,038
+1,247
| +5% | +$33.3K | 0.4% | 56 |
|
|
2023
Q2 | $749K | Buy |
26,791
+5,383
| +25% | +$150K | 0.39% | 56 |
|
|
2023
Q1 | $596K | Buy |
21,408
+1,808
| +9% | +$50.3K | 0.32% | 65 |
|
|
2022
Q4 | $523K | Sell |
19,600
-273
| -1% | -$7.28K | 0.3% | 67 |
|
|
2022
Q3 | $489K | Buy |
19,873
+879
| +5% | +$21.6K | 0.3% | 66 |
|
|
2022
Q2 | $545K | Sell |
18,994
-2,680
| -12% | -$76.9K | 0.32% | 58 |
|
|
2022
Q1 | $708K | Buy |
21,674
+2,902
| +15% | +$94.8K | 0.35% | 58 |
|
|
2021
Q4 | $692K | Sell |
18,772
-512
| -3% | -$18.9K | 0.4% | 43 |
|
|
2021
Q3 | $720K | Sell |
19,284
-483
| -2% | -$18K | 0.45% | 38 |
|
|
2021
Q2 | $832K | Sell |
19,767
-761
| -4% | -$32K | 0.52% | 38 |
|
|
2021
Q1 | $835K | Buy |
20,528
+6,053
| +42% | +$246K | 0.55% | 39 |
|
|
2020
Q4 | $574K | Buy |
14,475
+2,917
| +25% | +$116K | 0.4% | 39 |
|
|
2020
Q3 | $389K | Buy |
11,558
+1,314
| +13% | +$44.2K | 0.3% | 45 |
|
|
2020
Q2 | $306K | Buy |
+10,244
| New | +$306K | 0.27% | 45 |
|