Ameriprise’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 | $7.92M | Buy |
229,700
+10,467
| +5% | +$361K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $6.77M | Sell |
219,233
-106,077
| -33% | -$3.27M | ﹤0.01% | 2065 |
|
|
2024
Q4 | $9.91M | Buy |
325,310
+899
| +0.3% | +$27.4K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $10.7M | Buy |
324,411
+24,560
| +8% | +$811K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $9.19M | Sell |
299,851
-11,966
| -4% | -$367K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $9.19M | Sell |
311,817
-4,815
| -2% | -$142K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $9.18M | Sell |
316,632
-241,783
| -43% | -$7.01M | ﹤0.01% | 1859 |
|
|
2023
Q3 | $14.9M | Sell |
558,415
-256,592
| -31% | -$6.84M | ﹤0.01% | 1414 |
|
|
2023
Q2 | $22.8M | Sell |
815,007
-107,884
| -12% | -$3.01M | 0.01% | 1179 |
|
|
2023
Q1 | $25.7M | Buy |
922,891
+341,602
| +59% | +$9.52M | 0.01% | 1098 |
|
|
2022
Q4 | $15.5M | Sell |
581,289
-170,736
| -23% | -$4.56M | 0.01% | 1384 |
|
|
2022
Q3 | $18.5M | Buy |
752,025
+11,171
| +2% | +$275K | 0.01% | 1218 |
|
|
2022
Q2 | $21.3M | Sell |
740,854
-26,143
| -3% | -$750K | 0.01% | 1175 |
|
|
2022
Q1 | $25M | Buy |
766,997
+2,230
| +0.3% | +$72.8K | 0.01% | 1183 |
|
|
2021
Q4 | $28.1M | Buy |
764,767
+334,269
| +78% | +$12.3M | 0.01% | 1160 |
|
|
2021
Q3 | $16.1M | Buy |
430,498
+16,922
| +4% | +$631K | 0.01% | 1451 |
|
|
2021
Q2 | $17.4M | Buy |
413,576
+25,304
| +7% | +$1.06M | 0.01% | 1462 |
|
|
2021
Q1 | $15.8M | Buy |
388,272
+127,418
| +49% | +$5.18M | 0.01% | 1511 |
|
|
2020
Q4 | $10.3M | Buy |
260,854
+87,345
| +50% | +$3.46M | ﹤0.01% | 1727 |
|
|
2020
Q3 | $5.84M | Buy |
+173,509
| New | +$5.84M | ﹤0.01% | 1967 |
|