Seascape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-289,231
| Closed | -$12.2M | – | 99 |
|
|
2021
Q2 | $12.2M | Buy |
289,231
+24,551
| +9% | +$1.03M | 6.33% | 3 |
|
|
2021
Q1 | $10.8M | Buy |
264,680
+89,046
| +51% | +$3.62M | 5.99% | 3 |
|
|
2020
Q4 | $6.97M | Sell |
175,634
-101,876
| -37% | -$4.04M | 4.07% | 3 |
|
|
2020
Q3 | $8.85M | Buy |
277,510
+145,113
| +110% | +$4.63M | 5.62% | 3 |
|
|
2020
Q2 | $3.96M | Sell |
132,397
-9,245
| -7% | -$277K | 2.84% | 6 |
|
|
2020
Q1 | $3.46M | Buy |
141,642
+10,947
| +8% | +$267K | 3.14% | 6 |
|
|
2019
Q4 | $4.08M | Buy |
+130,695
| New | +$4.08M | 2.92% | 4 |
|