SAM
Smithbridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,286
| Closed | -$315K | – | 145 |
|
|
2023
Q2 | $315K | Sell |
11,286
-41
| -0.4% | -$1.14K | 0.07% | 122 |
|
|
2023
Q1 | $315K | Buy |
+11,327
| New | +$315K | 0.08% | 120 |
|
|
2022
Q2 | – | Sell |
-37,454
| Closed | -$1.22M | – | 104 |
|
|
2022
Q1 | $1.22M | Sell |
37,454
-6,312
| -14% | -$206K | 0.41% | 65 |
|
|
2021
Q4 | $1.61M | Buy |
43,766
+232
| +0.5% | +$8.55K | 0.49% | 56 |
|
|
2021
Q3 | $1.63M | Buy |
43,534
+24
| +0.1% | +$896 | 0.54% | 58 |
|
|
2021
Q2 | $1.83M | Buy |
+43,510
| New | +$1.83M | 0.6% | 53 |
|