Addison 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
2025
Q2
$1.95M Buy
56,683
+6,059
+12% +$209K 0.68% 42
2025
Q1
$1.56M Buy
50,624
+3,774
+8% +$117K 0.61% 47
2024
Q4
$1.43M Buy
46,850
+5,242
+13% +$160K 0.57% 43
2024
Q3
$1.37M Buy
41,608
+3,159
+8% +$104K 0.55% 46
2024
Q2
$1.18M Buy
38,449
+27,368
+247% +$838K 0.51% 48
2024
Q1
$326K Buy
+11,081
New +$326K 0.16% 98