RIG
Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.9M | Buy |
687,972
+16,852
| +3% | +$415K | 1.22% | 31 |
|
|
2022
Q2 | $19.2M | Sell |
671,120
-7,831
| -1% | -$225K | 1.38% | 25 |
|
|
2022
Q1 | $22.2M | Sell |
678,951
-39,711
| -6% | -$1.3M | 1.32% | 28 |
|
|
2021
Q4 | $26.5M | Buy |
718,662
+36,255
| +5% | +$1.34M | 1.47% | 24 |
|
|
2021
Q3 | $25.5M | Sell |
682,407
-3,648
| -0.5% | -$136K | 1.58% | 19 |
|
|
2021
Q2 | $28.9M | Sell |
686,055
-646
| -0.1% | -$27.2K | 1.74% | 14 |
|
|
2021
Q1 | $27.9M | Buy |
686,701
+15,429
| +2% | +$628K | 1.83% | 16 |
|
|
2020
Q4 | $26.6M | Buy |
671,272
+6,032
| +0.9% | +$239K | 1.89% | 13 |
|
|
2020
Q3 | $22.4M | Sell |
665,240
-8,012
| -1% | -$270K | 1.82% | 14 |
|
|
2020
Q2 | $20.1M | Buy |
673,252
+344,426
| +105% | +$10.3M | 1.99% | 12 |
|
|
2020
Q1 | $8.03M | Buy |
+328,826
| New | +$8.03M | 0.92% | 40 |
|