Transcend Capital 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 |
-10,050
| Closed | -$328K | – | 548 |
|
|
2022
Q1 | $328K | Buy |
10,050
+2,286
| +29% | +$74.6K | 0.03% | 383 |
|
|
2021
Q4 | $286K | Sell |
7,764
-1,018
| -12% | -$37.5K | 0.03% | 396 |
|
|
2021
Q3 | $340K | Buy |
+8,782
| New | +$340K | 0.03% | 353 |
|
|
2021
Q2 | – | Sell |
-12,033
| Closed | -$486K | – | 447 |
|
|
2021
Q1 | $486K | Sell |
12,033
-2,451
| -17% | -$99K | 0.06% | 249 |
|
|
2020
Q4 | $575K | Buy |
14,484
+3,623
| +33% | +$144K | 0.08% | 224 |
|
|
2020
Q3 | $366K | Buy |
10,861
+85
| +0.8% | +$2.86K | 0.07% | 197 |
|
|
2020
Q2 | $322K | Buy |
+10,776
| New | +$322K | 0.1% | 108 |
|