Arax Advisory Partners’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 | $6.7M | Buy |
194,450
+51,803
| +36% | +$1.79M | 0.31% | 61 |
|
2025
Q1 | $4.4M | Buy |
142,647
+13,579
| +11% | +$419K | 0.28% | 66 |
|
2024
Q4 | $3.93M | Buy |
+129,068
| New | +$3.93M | 0.25% | 70 |
|
2022
Q3 | – | Sell |
-211
| Closed | -$6K | – | 1273 |
|
2022
Q2 | $6K | Sell |
211
-2,390
| -92% | -$68K | ﹤0.01% | 757 |
|
2022
Q1 | $85K | Buy |
2,601
+76
| +3% | +$2.48K | 0.01% | 366 |
|
2021
Q4 | $93K | Hold |
2,525
| – | – | 0.01% | 357 |
|
2021
Q3 | $94K | Hold |
2,525
| – | – | 0.01% | 345 |
|
2021
Q2 | $106K | Buy |
+2,525
| New | +$106K | 0.01% | 323 |
|