AE Wealth Management’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 | $259K | Buy |
7,505
+1,031
| +16% | +$35.5K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $200K | Sell |
6,474
-2,117
| -25% | -$65.3K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $262K | Buy |
8,591
+672
| +8% | +$20.5K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $262K | Buy |
+7,919
| New | +$262K | ﹤0.01% | 1079 |
|
|
2024
Q2 | – | Sell |
-7,592
| Closed | -$224K | – | 1285 |
|
|
2024
Q1 | $224K | Sell |
7,592
-265,607
| -97% | -$7.83M | ﹤0.01% | 1058 |
|
|
2023
Q4 | $7.58M | Sell |
273,199
-40,557
| -13% | -$1.13M | 0.04% | 468 |
|
|
2023
Q3 | $8.37M | Buy |
313,756
+10,286
| +3% | +$274K | 0.05% | 422 |
|
|
2023
Q2 | $8.48M | Buy |
303,470
+898
| +0.3% | +$25.1K | 0.05% | 405 |
|
|
2023
Q1 | $8.42M | Buy |
302,572
+88,306
| +41% | +$2.46M | 0.05% | 383 |
|
|
2022
Q4 | $5.72M | Sell |
214,266
-47,097
| -18% | -$1.26M | 0.04% | 441 |
|
|
2022
Q3 | $6.44M | Buy |
261,363
+36,626
| +16% | +$902K | 0.05% | 373 |
|
|
2022
Q2 | $6.45M | Sell |
224,737
-54,175
| -19% | -$1.55M | 0.05% | 369 |
|
|
2022
Q1 | $9.11M | Buy |
278,912
+95,894
| +52% | +$3.13M | 0.06% | 304 |
|
|
2021
Q4 | $6.74M | Sell |
183,018
-203,336
| -53% | -$7.49M | 0.05% | 360 |
|
|
2021
Q3 | $14.4M | Sell |
386,354
-37,213
| -9% | -$1.39M | 0.12% | 189 |
|
|
2021
Q2 | $17.8M | Buy |
423,567
+86,578
| +26% | +$3.64M | 0.16% | 133 |
|
|
2021
Q1 | $13.7M | Sell |
336,989
-25,841
| -7% | -$1.05M | 0.14% | 153 |
|
|
2020
Q4 | $14.4M | Buy |
362,830
+344,270
| +1,855% | +$13.7M | 0.16% | 134 |
|
|
2020
Q3 | $625K | Sell |
18,560
-65,985
| -78% | -$2.22M | 0.01% | 795 |
|
|
2020
Q2 | $2.53M | Buy |
+84,545
| New | +$2.53M | 0.04% | 341 |
|
|
2019
Q4 | – | Sell |
-10,711
| Closed | -$296K | – | 1167 |
|
|
2019
Q3 | $296K | Buy |
+10,711
| New | +$296K | 0.01% | 790 |
|