Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,338
| Closed | -$841K | – | 1925 |
|
|
2022
Q2 | $841K | Buy |
29,338
+292
| +1% | +$8.37K | 0.01% | 920 |
|
|
2022
Q1 | $949K | Sell |
29,046
-70
| -0.2% | -$2.29K | 0.01% | 922 |
|
|
2021
Q4 | $1.07M | Sell |
29,116
-11,427
| -28% | -$421K | 0.01% | 854 |
|
|
2021
Q3 | $1.51M | Sell |
40,543
-21,545
| -35% | -$804K | 0.01% | 717 |
|
|
2021
Q2 | $2.61M | Buy |
62,088
+3,190
| +5% | +$134K | 0.02% | 490 |
|
|
2021
Q1 | $2.4M | Buy |
+58,898
| New | +$2.4M | 0.02% | 470 |
|