Old National Bancorp’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
Q1
Sell
-7,101
Closed -$262K 554
2021
Q4
$262K Sell
7,101
-7,191
-50% -$265K 0.01% 448
2021
Q3
$533K Sell
14,292
-79,352
-85% -$2.96M 0.02% 332
2021
Q2
$3.94M Sell
93,644
-31,225
-25% -$1.31M 0.15% 142
2021
Q1
$5.08M Buy
124,869
+24,207
+24% +$985K 0.2% 115
2020
Q4
$3.99M Buy
100,662
+10,808
+12% +$429K 0.17% 127
2020
Q3
$3.03M Buy
+89,854
New +$3.03M 0.15% 134