SWP
ShoreHaven Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-162,043
| Closed | -$4.53M | – | 79 |
|
|
2023
Q2 | $4.53M | Sell |
162,043
-38,140
| -19% | -$1.07M | 3.03% | 9 |
|
|
2023
Q1 | $5.57M | Buy |
200,183
+176,843
| +758% | +$4.92M | 3.91% | 6 |
|
|
2022
Q4 | $623K | Sell |
23,340
-14,824
| -39% | -$396K | 0.44% | 47 |
|
|
2022
Q3 | $939K | Sell |
38,164
-17,188
| -31% | -$423K | 0.72% | 35 |
|
|
2022
Q2 | $1.59M | Sell |
55,352
-131,353
| -70% | -$3.77M | 1.14% | 25 |
|
|
2022
Q1 | $6.1M | Sell |
186,705
-17,548
| -9% | -$573K | 3.22% | 9 |
|
|
2021
Q4 | $7.53M | Buy |
204,253
+4,249
| +2% | +$157K | 3.73% | 9 |
|
|
2021
Q3 | $7.46M | Buy |
200,004
+12,680
| +7% | +$473K | 3.89% | 9 |
|
|
2021
Q2 | $7.88M | Buy |
187,324
+20,940
| +13% | +$881K | 4.24% | 8 |
|
|
2021
Q1 | $6.77M | Buy |
166,384
+4,627
| +3% | +$188K | 3.67% | 9 |
|
|
2020
Q4 | $6.42M | Buy |
+161,757
| New | +$6.42M | 3.59% | 9 |
|