Truist Financial’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 | – | Sell |
-24,022
| Closed | -$689K | – | 2674 |
|
|
2022
Q2 | $689K | Sell |
24,022
-17,388
| -42% | -$499K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $1.35M | Sell |
41,410
-5,802
| -12% | -$189K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $1.74M | Sell |
47,212
-4,807
| -9% | -$177K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $1.94M | Sell |
52,019
-4,951
| -9% | -$185K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $2.4M | Buy |
56,970
+15,235
| +37% | +$641K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $1.7M | Buy |
41,735
+1,725
| +4% | +$70.2K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $1.59M | Buy |
40,010
+9,995
| +33% | +$396K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $1.01M | Buy |
30,015
+4,341
| +17% | +$146K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $768K | Sell |
25,674
-3,093
| -11% | -$92.5K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $702K | Buy |
28,767
+14,115
| +96% | +$344K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $457K | Buy |
+14,652
| New | +$457K | ﹤0.01% | 1901 |
|