Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $495K | Sell |
13,433
-3,200
| -19% | -$118K | 0.03% | 551 |
|
|
2021
Q3 | $620K | Buy |
16,633
+950
| +6% | +$35.4K | 0.05% | 389 |
|
|
2021
Q2 | $660K | Buy |
15,683
+6,423
| +69% | +$270K | 0.05% | 369 |
|
|
2021
Q1 | $377K | Buy |
9,260
+2,710
| +41% | +$110K | 0.03% | 534 |
|
|
2020
Q4 | $260K | Buy |
6,550
+4,985
| +319% | +$198K | 0.02% | 617 |
|
|
2020
Q3 | $52K | Buy |
+1,565
| New | +$52K | 0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-745
| Closed | -$18K | – | 1925 |
|
|
2020
Q1 | $18K | Sell |
745
-17,926
| -96% | -$433K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $583K | Buy |
18,671
+355
| +2% | +$11.1K | 0.06% | 334 |
|
|
2019
Q3 | $506K | Buy |
18,316
+229
| +1% | +$6.33K | 0.05% | 356 |
|
|
2019
Q2 | $522K | Buy |
+18,087
| New | +$522K | 0.06% | 334 |
|
|
2019
Q1 | – | Sell |
-22,221
| Closed | -$568K | – | 2152 |
|
|
2018
Q4 | $568K | Buy |
+22,221
| New | +$568K | 0.12% | 200 |
|
|
2018
Q3 | – | Sell |
-16,160
| Closed | -$475K | – | 1531 |
|
|
2018
Q2 | $475K | Sell |
16,160
-568
| -3% | -$16.7K | 0.18% | 139 |
|
|
2018
Q1 | $541K | Buy |
+16,728
| New | +$541K | 0.11% | 196 |
|