Stephens Inc’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,925
| Closed | -$439K | – | 1409 |
|
|
2021
Q4 | $439K | Sell |
11,925
-2,425
| -17% | -$89.3K | 0.01% | 896 |
|
|
2021
Q3 | $536K | Buy |
14,350
+1,712
| +14% | +$63.9K | 0.01% | 838 |
|
|
2021
Q2 | $532K | Sell |
12,638
-7,801
| -38% | -$328K | 0.01% | 858 |
|
|
2021
Q1 | $832K | Sell |
20,439
-615
| -3% | -$25K | 0.01% | 676 |
|
|
2020
Q4 | $835K | Sell |
21,054
-2,774
| -12% | -$110K | 0.02% | 636 |
|
|
2020
Q3 | $802K | Buy |
+23,828
| New | +$802K | 0.02% | 604 |
|
|
2020
Q1 | – | Sell |
-28,751
| Closed | -$898K | – | 1214 |
|
|
2019
Q4 | $898K | Sell |
28,751
-8,578
| -23% | -$268K | 0.02% | 581 |
|
|
2019
Q3 | $1.03M | Sell |
37,329
-53,104
| -59% | -$1.47M | 0.02% | 543 |
|
|
2019
Q2 | $2.61M | Buy |
90,433
+125
| +0.1% | +$3.61K | 0.06% | 344 |
|
|
2019
Q1 | $2.6M | Buy |
90,308
+1
| +0% | +$29 | 0.06% | 339 |
|
|
2018
Q4 | $2.31M | Buy |
90,307
+70,741
| +362% | +$1.81M | 0.07% | 325 |
|
|
2018
Q3 | $553K | Buy |
+19,566
| New | +$553K | 0.01% | 756 |
|