One Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-640
| Closed | -$17.1K | – | 614 |
|
|
2022
Q4 | $17.1K | Buy |
+640
| New | +$17.1K | ﹤0.01% | 556 |
|
|
2022
Q2 | – | Sell |
-141,232
| Closed | -$4.61M | – | 219 |
|
|
2022
Q1 | $4.61M | Buy |
141,232
+45,594
| +48% | +$1.49M | 1.13% | 20 |
|
|
2021
Q4 | $3.52M | Buy |
95,638
+3,525
| +4% | +$130K | 0.89% | 26 |
|
|
2021
Q3 | $3.44M | Sell |
92,113
-29,625
| -24% | -$1.11M | 1.01% | 23 |
|
|
2021
Q2 | $5.12M | Buy |
121,738
+48,211
| +66% | +$2.03M | 1.62% | 18 |
|
|
2021
Q1 | $2.99M | Buy |
73,527
+50,261
| +216% | +$2.05M | 1.15% | 18 |
|
|
2020
Q4 | $923K | Buy |
+23,266
| New | +$923K | 0.5% | 17 |
|