Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,137
| Closed | -$490K | – | 1167 |
|
|
2024
Q2 | $490K | Sell |
16,137
-3,323
| -17% | -$101K | 0.01% | 705 |
|
|
2024
Q1 | $573K | Sell |
19,460
-31,832
| -62% | -$938K | 0.02% | 648 |
|
|
2023
Q4 | $1.48M | Buy |
+51,292
| New | +$1.48M | 0.05% | 337 |
|
|
2023
Q3 | – | Sell |
-30,945
| Closed | -$865K | – | 1062 |
|
|
2023
Q2 | $865K | Sell |
30,945
-19,716
| -39% | -$551K | 0.03% | 473 |
|
|
2023
Q1 | $1.41M | Buy |
50,661
+38,421
| +314% | +$1.07M | 0.06% | 336 |
|
|
2022
Q4 | $327K | Sell |
12,240
-10,431
| -46% | -$278K | 0.01% | 717 |
|
|
2022
Q3 | $558K | Sell |
22,671
-11,593
| -34% | -$285K | 0.03% | 527 |
|
|
2022
Q2 | $983K | Sell |
34,264
-36,266
| -51% | -$1.04M | 0.07% | 340 |
|
|
2022
Q1 | $2.3M | Sell |
70,530
-3,073
| -4% | -$100K | 0.13% | 185 |
|
|
2021
Q4 | $2.71M | Sell |
73,603
-17,044
| -19% | -$628K | 0.14% | 171 |
|
|
2021
Q3 | $3.38M | Buy |
90,647
+24,513
| +37% | +$915K | 0.2% | 120 |
|
|
2021
Q2 | $2.78M | Sell |
66,134
-168,676
| -72% | -$7.1M | 0.17% | 157 |
|
|
2021
Q1 | $9.55M | Buy |
234,810
+199,274
| +561% | +$8.11M | 0.65% | 18 |
|
|
2020
Q4 | $1.41M | Buy |
35,536
+17,303
| +95% | +$687K | 0.1% | 232 |
|
|
2020
Q3 | $614K | Buy |
18,233
+5,037
| +38% | +$170K | 0.05% | 374 |
|
|
2020
Q2 | $395K | Buy |
+13,196
| New | +$395K | 0.04% | 441 |
|