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 |
|