White Pine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,098
| Closed | -$216K | – | 211 |
|
|
2023
Q3 | $216K | Sell |
8,098
-775
| -9% | -$20.7K | 0.09% | 199 |
|
|
2023
Q2 | $248K | Buy |
8,873
+1,499
| +20% | +$41.9K | 0.09% | 187 |
|
|
2023
Q1 | $205K | Sell |
7,374
-835
| -10% | -$23.2K | 0.08% | 193 |
|
|
2022
Q4 | $219K | Sell |
8,209
-2,055
| -20% | -$54.8K | 0.09% | 185 |
|
|
2022
Q3 | $253K | Sell |
10,264
-2,877
| -22% | -$70.9K | 0.11% | 175 |
|
|
2022
Q2 | $377K | Sell |
13,141
-2,509
| -16% | -$72K | 0.15% | 146 |
|
|
2022
Q1 | $511K | Sell |
15,650
-347
| -2% | -$11.3K | 0.16% | 144 |
|
|
2021
Q4 | $589K | Sell |
15,997
-14,582
| -48% | -$537K | 0.17% | 144 |
|
|
2021
Q3 | $1.14M | Sell |
30,579
-1,810
| -6% | -$67.5K | 0.35% | 93 |
|
|
2021
Q2 | $1.26M | Buy |
32,389
+6,775
| +26% | +$264K | 0.38% | 90 |
|
|
2021
Q1 | $1.04M | Buy |
25,614
+15,722
| +159% | +$640K | 0.33% | 99 |
|
|
2020
Q4 | $392K | Buy |
9,892
+1,100
| +13% | +$43.6K | 0.14% | 159 |
|
|
2020
Q3 | $296K | Buy |
8,792
+817
| +10% | +$27.5K | 0.12% | 173 |
|
|
2020
Q2 | $239K | Buy |
+7,975
| New | +$239K | 0.1% | 185 |
|