Optas LLC’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
Q2 | – | Sell |
-97,634
| Closed | -$3.19M | – | 157 |
|
|
2022
Q1 | $3.19M | Buy |
97,634
+39,279
| +67% | +$1.28M | 1.04% | 15 |
|
|
2021
Q4 | $2.15M | Sell |
58,355
-5,670
| -9% | -$209K | 0.61% | 27 |
|
|
2021
Q3 | $2.39M | Sell |
64,025
-4,661
| -7% | -$174K | 0.69% | 21 |
|
|
2021
Q2 | $2.89M | Buy |
68,686
+8,660
| +14% | +$364K | 0.82% | 19 |
|
|
2021
Q1 | $2.44M | Buy |
60,026
+54,976
| +1,089% | +$2.24M | 0.77% | 20 |
|
|
2020
Q4 | $200K | Buy |
+5,050
| New | +$200K | 0.06% | 131 |
|