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