PGAM
Princeton Global Asset Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,050
| Closed | -$62.8K | – | 728 |
|
|
2024
Q2 | $62.8K | Hold |
2,050
| – | – | 0.01% | 265 |
|
|
2024
Q1 | $60.4K | Hold |
2,050
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $59.2K | Hold |
2,050
| – | – | 0.01% | 241 |
|
|
2023
Q3 | $54.7K | Hold |
2,050
| – | – | 0.02% | 243 |
|
|
2023
Q2 | $57.3K | Hold |
2,050
| – | – | 0.02% | 246 |
|
|
2023
Q1 | $57.1K | Hold |
2,050
| – | – | 0.02% | 249 |
|
|
2022
Q4 | $55K | Hold |
2,050
| – | – | 0.02% | 231 |
|
|
2022
Q3 | $50K | Hold |
2,050
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $59K | Hold |
2,050
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $67K | Hold |
2,050
| – | – | 0.02% | 241 |
|
|
2021
Q4 | $76K | Buy |
+2,050
| New | +$76K | 0.02% | 226 |
|