WealthPLAN Partners’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 |
-9,380
| Closed | -$310K | – | 272 |
|
|
2024
Q3 | $310K | Sell |
9,380
-888
| -9% | -$29.3K | 0.04% | 226 |
|
|
2024
Q2 | $314K | Sell |
10,268
-147
| -1% | -$4.5K | 0.03% | 248 |
|
|
2024
Q1 | $307K | Buy |
10,415
+1,225
| +13% | +$36.1K | 0.03% | 258 |
|
|
2023
Q4 | $265K | Sell |
9,190
-562
| -6% | -$16.2K | 0.03% | 277 |
|
|
2023
Q3 | $260K | Sell |
9,752
-3,509
| -26% | -$93.6K | 0.03% | 274 |
|
|
2023
Q2 | $371K | Sell |
13,261
-1,026
| -7% | -$28.7K | 0.05% | 226 |
|
|
2023
Q1 | $398K | Sell |
14,287
-12,872
| -47% | -$358K | 0.05% | 221 |
|
|
2022
Q4 | $776K | Buy |
+27,159
| New | +$776K | 0.05% | 199 |
|
|
2022
Q1 | $12.9M | Sell |
424,550
-360,496
| -46% | -$10.9M | 0.89% | 37 |
|
|
2021
Q4 | $28.4M | Sell |
785,046
-20,233
| -3% | -$731K | 1.87% | 8 |
|
|
2021
Q3 | $30M | Sell |
805,279
-9,548
| -1% | -$356K | 2% | 6 |
|
|
2021
Q2 | $32.1M | Buy |
814,827
+4,471
| +0.6% | +$176K | 2.26% | 5 |
|
|
2021
Q1 | $33M | Buy |
810,356
+34,203
| +4% | +$1.39M | 2.56% | 5 |
|
|
2020
Q4 | $33.6M | Buy |
776,153
+50,432
| +7% | +$2.19M | 2.86% | 4 |
|
|
2020
Q3 | $26.2M | Sell |
725,721
-37,812
| -5% | -$1.37M | 2.56% | 5 |
|
|
2020
Q2 | $25.4M | Sell |
763,533
-9,910
| -1% | -$330K | 2.63% | 6 |
|
|
2020
Q1 | $20.7M | Buy |
773,443
+10,685
| +1% | +$286K | 2.68% | 6 |
|
|
2019
Q4 | $24.3M | Buy |
+762,758
| New | +$24.3M | 2.87% | 8 |
|