Surevest’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
Q3 | $64K | Hold |
2,615
| – | – | 0.02% | 177 |
|
|
2022
Q2 | $75K | Hold |
2,615
| – | – | 0.02% | 183 |
|
|
2022
Q1 | $85K | Hold |
2,615
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $96K | Buy |
+2,615
| New | +$96K | 0.02% | 151 |
|
|
2020
Q1 | – | Sell |
-49,534
| Closed | -$1.55M | – | 146 |
|
|
2019
Q4 | $1.55M | Buy |
49,534
+4,351
| +10% | +$136K | 0.66% | 75 |
|
|
2019
Q3 | $1.25M | Sell |
45,183
-646
| -1% | -$17.9K | 0.61% | 71 |
|
|
2019
Q2 | $1.32M | Sell |
45,829
-27,633
| -38% | -$798K | 0.69% | 53 |
|
|
2019
Q1 | $2.12M | Sell |
73,462
-2,706
| -4% | -$78K | 1.3% | 28 |
|
|
2018
Q4 | $1.95M | Buy |
+76,168
| New | +$1.95M | 1.54% | 21 |
|