TIA
Traphagen Investment Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-446,964
| Closed | -$18.8M | – | 142 |
|
|
2021
Q2 | $18.8M | Buy |
446,964
+37,212
| +9% | +$1.57M | 3.2% | 9 |
|
|
2021
Q1 | $16.7M | Buy |
409,752
+19,561
| +5% | +$796K | 3.06% | 10 |
|
|
2020
Q4 | $15.5M | Buy |
390,191
+187,023
| +92% | +$7.42M | 2.79% | 11 |
|
|
2020
Q3 | $6.84M | Buy |
203,168
+45,499
| +29% | +$1.53M | 1.39% | 20 |
|
|
2020
Q2 | $4.72M | Buy |
157,669
+19,375
| +14% | +$580K | 1.07% | 25 |
|
|
2020
Q1 | $3.38M | Buy |
+138,294
| New | +$3.38M | 0.9% | 25 |
|