Vivid Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.21M | Sell |
195,602
-19,209
| -9% | -$708K | 2.69% | 8 |
|
|
2021
Q3 | $8.02M | Sell |
214,811
-51,573
| -19% | -$1.92M | 3.29% | 8 |
|
|
2021
Q2 | $11.2M | Buy |
266,384
+5,040
| +2% | +$212K | 4.6% | 4 |
|
|
2021
Q1 | $10.6M | Sell |
261,344
-25,155
| -9% | -$1.02M | 4.89% | 4 |
|
|
2020
Q4 | $11.4M | Buy |
286,499
+107,257
| +60% | +$4.25M | 5.48% | 4 |
|
|
2020
Q3 | $6.04M | Sell |
179,242
-45,666
| -20% | -$1.54M | 3.71% | 8 |
|
|
2020
Q2 | $6.73M | Buy |
+224,908
| New | +$6.73M | 4.2% | 7 |
|
|
2020
Q1 | – | Sell |
-21,642
| Closed | -$666K | – | 101 |
|
|
2019
Q4 | $666K | Buy |
+21,642
| New | +$666K | 0.71% | 35 |
|