Two Sigma Securities’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,049
| Closed | -$398K | – | 2364 |
|
2024
Q3 | $398K | Buy |
+12,049
| New | +$398K | 0.01% | 556 |
|
2023
Q1 | – | Sell |
-9,510
| Closed | -$254K | – | 2054 |
|
2022
Q4 | $254K | Buy |
+9,510
| New | +$254K | 0.01% | 651 |
|
2022
Q2 | – | Sell |
-10,302
| Closed | -$336K | – | 1831 |
|
2022
Q1 | $336K | Buy |
+10,302
| New | +$336K | 0.01% | 517 |
|
2019
Q4 | – | Sell |
-7,397
| Closed | -$205K | – | 1373 |
|
2019
Q3 | $205K | Buy |
+7,397
| New | +$205K | ﹤0.01% | 559 |
|