SWM
Segment Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-119,284
| Closed | -$3.65M | – | 270 |
|
|
2024
Q2 | $3.65M | Buy |
119,284
+4,836
| +4% | +$148K | 0.27% | 75 |
|
|
2024
Q1 | $3.37M | Buy |
114,448
+5,579
| +5% | +$164K | 0.26% | 80 |
|
|
2023
Q4 | $3.14M | Buy |
108,869
+1,491
| +1% | +$43.1K | 0.28% | 76 |
|
|
2023
Q3 | $2.86M | Sell |
107,378
-1,925
| -2% | -$51.3K | 0.29% | 74 |
|
|
2023
Q2 | $3.06M | Sell |
109,303
-51
| -0% | -$1.43K | 0.31% | 76 |
|
|
2023
Q1 | $3.04M | Buy |
109,354
+11,975
| +12% | +$333K | 0.34% | 71 |
|
|
2022
Q4 | $2.6M | Sell |
97,379
-153,461
| -61% | -$4.09M | 0.3% | 76 |
|
|
2022
Q3 | $6.18M | Buy |
250,840
+800
| +0.3% | +$19.7K | 0.77% | 52 |
|
|
2022
Q2 | $7.17M | Sell |
250,040
-6,619
| -3% | -$190K | 0.91% | 49 |
|
|
2022
Q1 | $8.38M | Buy |
256,659
+13,695
| +6% | +$447K | 0.86% | 47 |
|
|
2021
Q4 | $8.95M | Sell |
242,964
-485
| -0.2% | -$17.9K | 0.94% | 39 |
|
|
2021
Q3 | $9.09M | Buy |
243,449
+6,835
| +3% | +$255K | 1.08% | 32 |
|
|
2021
Q2 | $9.95M | Buy |
236,614
+10,723
| +5% | +$451K | 1.18% | 21 |
|
|
2021
Q1 | $9.19M | Buy |
225,891
+9,635
| +4% | +$392K | 1.22% | 18 |
|
|
2020
Q4 | $8.58M | Buy |
216,256
+11,664
| +6% | +$463K | 1.24% | 18 |
|
|
2020
Q3 | $6.89M | Buy |
204,592
+7,230
| +4% | +$243K | 1.12% | 33 |
|
|
2020
Q2 | $5.9M | Buy |
197,362
+14,217
| +8% | +$425K | 1.09% | 31 |
|
|
2020
Q1 | $4.47M | Buy |
183,145
+164,835
| +900% | +$4.02M | 1% | 39 |
|
|
2019
Q4 | $572K | Buy |
18,310
+5,500
| +43% | +$172K | 0.1% | 132 |
|
|
2019
Q3 | $354K | Sell |
12,810
-1,000
| -7% | -$27.6K | 0.07% | 153 |
|
|
2019
Q2 | $399K | Sell |
13,810
-15,810
| -53% | -$457K | 0.08% | 139 |
|
|
2019
Q1 | $854K | Buy |
+29,620
| New | +$854K | 0.18% | 104 |
|