AA
Addison Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17K | Hold |
150
| – | – | ﹤0.01% | 701 |
|
|
2025
Q1 | $4.63K | Hold |
150
| – | – | ﹤0.01% | 682 |
|
|
2024
Q4 | $4.57K | Hold |
150
| – | – | ﹤0.01% | 686 |
|
|
2024
Q3 | $4.96K | Hold |
150
| – | – | ﹤0.01% | 670 |
|
|
2024
Q2 | $4.6K | Sell |
150
-435
| -74% | -$13.3K | ﹤0.01% | 645 |
|
|
2024
Q1 | $17.2K | Hold |
585
| – | – | 0.01% | 472 |
|
|
2023
Q4 | $16.9K | Hold |
585
| – | – | 0.01% | 463 |
|
|
2023
Q3 | $15.6K | Hold |
585
| – | – | 0.01% | 448 |
|
|
2023
Q2 | $16.4K | Hold |
585
| – | – | 0.01% | 430 |
|
|
2023
Q1 | $16.3K | Hold |
585
| – | – | 0.01% | 420 |
|
|
2022
Q4 | $15.6K | Hold |
585
| – | – | 0.01% | 401 |
|
|
2022
Q3 | $14K | Hold |
585
| – | – | 0.01% | 406 |
|
|
2022
Q2 | $17K | Hold |
585
| – | – | 0.01% | 376 |
|
|
2022
Q1 | $19K | Hold |
585
| – | – | 0.01% | 404 |
|
|
2021
Q4 | $22K | Hold |
585
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $22K | Hold |
585
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $25K | Buy |
+585
| New | +$25K | 0.02% | 242 |
|
|
2020
Q4 | $23K | Buy |
+585
| New | +$23K | 0.02% | 239 |
|