Royal Fund Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-24
| Closed | – | – | 688 |
|
2018
Q4 | $0 | Sell |
24
-42
| -64% | – | ﹤0.01% | 659 |
|
2018
Q3 | $1K | Sell |
66
-67,573
| -100% | -$1.02M | ﹤0.01% | 496 |
|
2018
Q2 | $1.99M | Buy |
67,639
+16,486
| +32% | +$484K | 0.66% | 54 |
|
2018
Q1 | $1.65M | Buy |
51,153
+49,111
| +2,405% | +$1.59M | 0.6% | 46 |
|
2017
Q4 | $65K | Buy |
+2,042
| New | +$65K | 0.02% | 191 |
|