Stratos Wealth Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-41,920
Closed -$1.37M 565
2022
Q1
$1.37M Buy
41,920
+6,636
+19% +$217K 0.11% 220
2021
Q4
$1.3M Sell
35,284
-4,249
-11% -$157K 0.09% 248
2021
Q3
$1.48M Sell
39,533
-23,585
-37% -$880K 0.13% 203
2021
Q2
$2.66M Buy
63,118
+11,437
+22% +$481K 0.23% 115
2021
Q1
$2.1M Buy
51,681
+4,043
+8% +$165K 0.22% 117
2020
Q4
$1.89M Buy
47,638
+26,312
+123% +$1.04M 0.26% 93
2020
Q3
$718K Buy
21,326
+6,775
+47% +$228K 0.17% 137
2020
Q2
$435K Buy
+14,551
New +$435K 0.13% 156