Systelligence LLC’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-45,443
| Closed | -$1.91M | – | 49 |
|
2021
Q2 | $1.91M | Sell |
45,443
-21,846
| -32% | -$919K | 0.5% | 37 |
|
2021
Q1 | $2.74M | Sell |
67,289
-27,650
| -29% | -$1.13M | 0.76% | 32 |
|
2020
Q4 | $3.77M | Sell |
94,939
-121,996
| -56% | -$4.84M | 0.81% | 34 |
|
2020
Q3 | $7.3M | Sell |
216,935
-124,105
| -36% | -$4.18M | 2.22% | 20 |
|
2020
Q2 | $10.2M | Buy |
+341,040
| New | +$10.2M | 3.3% | 6 |
|