Simplicity Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-259,898
| Closed | -$10.3M | – | 1008 |
|
2020
Q4 | $10.3M | Buy |
259,898
+243,569
| +1,492% | +$9.66M | 0.15% | 139 |
|
2020
Q3 | $550K | Sell |
16,329
-64,087
| -80% | -$2.16M | 0.01% | 610 |
|
2020
Q2 | $2.41M | Buy |
+80,416
| New | +$2.41M | 0.05% | 272 |
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$296K | – | 878 |
|
2019
Q3 | $296K | Buy |
+10,700
| New | +$296K | 0.01% | 551 |
|