PVH
Psagot Value Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-31,518
| Closed | -$1.18M | – | 461 |
|
2021
Q3 | $1.18M | Sell |
31,518
-1,999,801
| -98% | -$74.6M | 0.2% | 90 |
|
2021
Q2 | $85.5M | Buy |
2,031,319
+384,431
| +23% | +$16.2M | 3.06% | 5 |
|
2021
Q1 | $67M | Buy |
1,646,888
+202,608
| +14% | +$8.24M | 1.5% | 14 |
|
2020
Q4 | $57.3M | Buy |
+1,444,280
| New | +$57.3M | 1.33% | 21 |
|