Phoenix Financial’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 |
-421,025
| Closed | -$13.8M | – | 421 |
|
|
2022
Q1 | $13.8M | Hold |
421,025
| – | – | 0.23% | 86 |
|
|
2021
Q4 | $15.5M | Sell |
421,025
-88,906
| -17% | -$3.28M | 0.26% | 84 |
|
|
2021
Q3 | $19M | Sell |
509,931
-190,351
| -27% | -$7.1M | 0.33% | 79 |
|
|
2021
Q2 | $29.5M | Sell |
700,282
-18,921
| -3% | -$796K | 0.56% | 67 |
|
|
2021
Q1 | $29.3M | Buy |
719,203
+458,447
| +176% | +$18.7M | 0.66% | 54 |
|
|
2020
Q4 | $10.3M | Buy |
+260,756
| New | +$10.3M | 0.28% | 103 |
|