Venturi Wealth Management’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 |
-55
| Closed | -$1.82K | – | 2075 |
|
|
2024
Q3 | $1.82K | Hold |
55
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q2 | $1.69K | Hold |
55
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q1 | $1.62K | Hold |
55
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q4 | $1.59K | Hold |
55
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q3 | $1.47K | Hold |
55
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q2 | $1.54K | Hold |
55
| – | – | ﹤0.01% | 960 |
|
|
2023
Q1 | $1.53K | Buy |
+55
| New | +$1.53K | ﹤0.01% | 1050 |
|
|
2021
Q4 | – | Sell |
-414,774
| Closed | -$15.5M | – | 360 |
|
|
2021
Q3 | $15.5M | Buy |
414,774
+111,964
| +37% | +$4.18M | 1.29% | 12 |
|
|
2021
Q2 | $12.7M | Buy |
302,810
+104,218
| +52% | +$4.38M | 1.13% | 12 |
|
|
2021
Q1 | $8.08M | Buy |
+198,592
| New | +$8.08M | 0.77% | 37 |
|