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