Midwest Heritage Bank’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
Q2 | – | Sell |
-8,036
| Closed | -$224K | – | 55 |
|
|
2023
Q1 | $224K | Sell |
8,036
-5,201
| -39% | -$145K | 0.18% | 50 |
|
|
2022
Q4 | $353K | Sell |
13,237
-1,741
| -12% | -$46.5K | 0.34% | 45 |
|
|
2022
Q3 | $369K | Sell |
14,978
-6,108
| -29% | -$150K | 0.39% | 41 |
|
|
2022
Q2 | $605K | Sell |
21,086
-3,078
| -13% | -$88.3K | 0.55% | 30 |
|
|
2022
Q1 | $789K | Sell |
24,164
-6,803
| -22% | -$222K | 0.62% | 28 |
|
|
2021
Q4 | $1.14M | Buy |
+30,967
| New | +$1.14M | 1.11% | 23 |
|