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S.R. Schill & Associates’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

S.R. Schill & Associates’s Portfolio XSOE Stock Details XSOE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-97,057
Closed -$4.08M – 97
2021
Q2 		$4.08M Sell
97,057
-10,887
-10% -$458K 1.62% 13
2021
Q1 		$4.39M Buy
107,944
+888
+0.8% +$36.1K 1.93% 12
2020
Q4 		$4.25M Buy
+107,056
New +$4.25M 1.96% 12