Migdal Insurance & Financial Holdings’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 |
-2,063,150
| Closed | -$57.4M | – | 537 |
|
|
2023
Q1 | $57.4M | Hold |
2,063,150
| – | – | 1.27% | 24 |
|
|
2022
Q4 | $55M | Hold |
2,063,150
| – | – | 1.22% | 27 |
|
|
2022
Q3 | $50.8M | Hold |
2,063,150
| – | – | 1.15% | 28 |
|
|
2022
Q2 | $59.2M | Hold |
2,063,150
| – | – | 1.32% | 23 |
|
|
2022
Q1 | $67.4M | Hold |
2,063,150
| – | – | 1.18% | 33 |
|
|
2021
Q4 | $76M | Hold |
2,063,150
| – | – | 0.73% | 46 |
|
|
2021
Q3 | $77M | Hold |
2,063,150
| – | – | 0.81% | 39 |
|
|
2021
Q2 | $86.8M | Sell |
2,063,150
-700,970
| -25% | -$29.5M | 0.91% | 31 |
|
|
2021
Q1 | $112M | Hold |
2,764,120
| – | – | 1.13% | 19 |
|
|
2020
Q4 | $110M | Buy |
2,764,120
+890,000
| +47% | +$35.3M | 1.29% | 19 |
|
|
2020
Q3 | $63.1M | Hold |
1,874,120
| – | – | 0.88% | 29 |
|
|
2020
Q2 | $56.1M | Hold |
1,874,120
| – | – | 0.91% | 31 |
|
|
2020
Q1 | $45.8M | Hold |
1,874,120
| – | – | 1.06% | 27 |
|
|
2019
Q4 | $58.5M | Buy |
+1,874,120
| New | +$58.5M | 1.13% | 22 |
|