Avestar 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 | $541K | Sell |
15,677
-5,532
| -26% | -$191K | 0.04% | 279 |
|
|
2025
Q1 | $655K | Sell |
21,209
-4,689
| -18% | -$145K | 0.06% | 217 |
|
|
2024
Q4 | $790K | Buy |
25,898
+4,588
| +22% | +$140K | 0.07% | 189 |
|
|
2024
Q3 | $704K | Buy |
21,310
+38
| +0.2% | +$1.26K | 0.07% | 193 |
|
|
2024
Q2 | $652K | Buy |
+21,272
| New | +$652K | 0.07% | 189 |
|
|
2022
Q1 | – | Sell |
-105,364
| Closed | -$3.88M | – | 420 |
|
|
2021
Q4 | $3.88M | Buy |
105,364
+3,863
| +4% | +$142K | 0.47% | 32 |
|
|
2021
Q3 | $3.79M | Sell |
101,501
-27,320
| -21% | -$1.02M | 0.48% | 34 |
|
|
2021
Q2 | $5.42M | Buy |
128,821
+109,179
| +556% | +$4.59M | 0.73% | 18 |
|
|
2021
Q1 | $824K | Buy |
19,642
+7,795
| +66% | +$327K | 0.18% | 117 |
|
|
2020
Q4 | $470K | Buy |
11,847
+105
| +0.9% | +$4.17K | 0.13% | 136 |
|
|
2020
Q3 | $411K | Buy |
+11,742
| New | +$411K | 0.14% | 127 |
|