TS Financial Group (TSFG)’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
Q4 | – | Sell |
-266
| Closed | -$7K | – | 1075 |
|
|
2022
Q3 | $7K | Sell |
266
-1,424
| -84% | -$37.5K | ﹤0.01% | 590 |
|
|
2022
Q2 | $48K | Sell |
1,690
-1,092
| -39% | -$31K | 0.02% | 284 |
|
|
2022
Q1 | $91K | Sell |
2,782
-73
| -3% | -$2.39K | 0.03% | 221 |
|
|
2021
Q4 | $105K | Hold |
2,855
| – | – | 0.04% | 207 |
|
|
2021
Q3 | $107K | Buy |
2,855
+1,289
| +82% | +$48.3K | 0.04% | 202 |
|
|
2021
Q2 | $66K | Buy |
1,566
+312
| +25% | +$13.1K | 0.03% | 282 |
|
|
2021
Q1 | $51K | Sell |
1,254
-662
| -35% | -$26.9K | 0.03% | 267 |
|
|
2020
Q4 | $76K | Hold |
1,916
| – | – | 0.04% | 203 |
|
|
2020
Q3 | $65K | Buy |
1,916
+1,528
| +394% | +$51.8K | 0.04% | 190 |
|
|
2020
Q2 | $12K | Buy |
+388
| New | +$12K | 0.01% | 401 |
|