Waddell & Associates’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 |
-8,181
| Closed | -$201K | – | 155 |
|
|
2022
Q3 | $201K | Buy |
8,181
+1
| +0% | +$25 | 0.04% | 133 |
|
|
2022
Q2 | $235K | Sell |
8,180
-26,866
| -77% | -$772K | 0.05% | 121 |
|
|
2022
Q1 | $1.15M | Sell |
35,046
-2,288
| -6% | -$74.8K | 0.18% | 39 |
|
|
2021
Q4 | $1.38M | Sell |
37,334
-23,290
| -38% | -$858K | 0.22% | 31 |
|
|
2021
Q3 | $2.26M | Sell |
60,624
-864
| -1% | -$32.2K | 0.39% | 22 |
|
|
2021
Q2 | $2.59K | Sell |
61,488
-638,743
| -91% | -$26.9K | 0.39% | 19 |
|
|
2021
Q1 | $28.5M | Buy |
700,231
+17,934
| +3% | +$730K | 5.85% | 9 |
|
|
2020
Q4 | $27.1M | Buy |
682,297
+6,513
| +1% | +$258K | 6.19% | 9 |
|
|
2020
Q3 | $22.8M | Buy |
675,784
+5,735
| +0.9% | +$193K | 6.17% | 8 |
|
|
2020
Q2 | $20M | Buy |
670,049
+388,104
| +138% | +$11.6M | 5.97% | 9 |
|
|
2020
Q1 | $6.89M | Buy |
+281,945
| New | +$6.89M | 2.74% | 12 |
|