Quattro Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-139,830
| Closed | -$5.44M | – | 120 |
|
|
2021
Q3 | $5.44M | Sell |
139,830
-10,988
| -7% | -$428K | 1.45% | 20 |
|
|
2021
Q2 | $6.21M | Sell |
150,818
-2,335
| -2% | -$96.2K | 1.66% | 17 |
|
|
2021
Q1 | $6.31M | Buy |
153,153
+61,692
| +67% | +$2.54M | 1.43% | 20 |
|
|
2020
Q4 | $3.82M | Sell |
91,461
-2,501
| -3% | -$104K | 1.01% | 26 |
|
|
2020
Q3 | $3.27M | Buy |
+93,962
| New | +$3.27M | 0.79% | 30 |
|