Washington Trust’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
Q1 | – | Sell |
-968
| Closed | -$28K | – | 879 |
|
|
2023
Q4 | $28K | Sell |
968
-80
| -8% | -$2.31K | ﹤0.01% | 507 |
|
|
2023
Q3 | $28K | Hold |
1,048
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $29.3K | Hold |
1,048
| – | – | ﹤0.01% | 496 |
|
|
2023
Q1 | $29.2K | Hold |
1,048
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $28K | Sell |
1,048
-695
| -40% | -$18.5K | ﹤0.01% | 500 |
|
|
2022
Q3 | $43K | Hold |
1,743
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $50K | Hold |
1,743
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $57K | Hold |
1,743
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $64K | Buy |
1,743
+695
| +66% | +$25.5K | ﹤0.01% | 403 |
|
|
2021
Q3 | $39K | Hold |
1,048
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $44K | Buy |
1,048
+867
| +479% | +$36.4K | ﹤0.01% | 555 |
|
|
2021
Q1 | $7K | Buy |
+181
| New | +$7K | ﹤0.01% | 800 |
|