Bank of America’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 | $72.3M | Buy |
2,097,871
+26,716
| +1% | +$921K | 0.01% | 1242 |
|
|
2025
Q1 | $63.9M | Buy |
2,071,155
+89,172
| +4% | +$2.75M | 0.01% | 1237 |
|
|
2024
Q4 | $60.4M | Sell |
1,981,983
-48,433
| -2% | -$1.48M | 0.01% | 1174 |
|
|
2024
Q3 | $67.1M | Sell |
2,030,416
-6,866
| -0.3% | -$227K | 0.01% | 1176 |
|
|
2024
Q2 | $62.4M | Buy |
2,037,282
+19,681
| +1% | +$603K | 0.01% | 1175 |
|
|
2024
Q1 | $59.4M | Buy |
2,017,601
+134,755
| +7% | +$3.97M | 0.01% | 1207 |
|
|
2023
Q4 | $54.4M | Sell |
1,882,846
-165,283
| -8% | -$4.77M | 0.01% | 1121 |
|
|
2023
Q3 | $54.6M | Sell |
2,048,129
-553,670
| -21% | -$14.8M | 0.01% | 1079 |
|
|
2023
Q2 | $72.7M | Buy |
2,601,799
+13,244
| +0.5% | +$370K | 0.01% | 950 |
|
|
2023
Q1 | $72.1M | Buy |
2,588,555
+327,351
| +14% | +$9.11M | 0.01% | 1010 |
|
|
2022
Q4 | $60.3M | Sell |
2,261,204
-602,554
| -21% | -$16.1M | 0.01% | 1031 |
|
|
2022
Q3 | $70.5M | Buy |
2,863,758
+45,159
| +2% | +$1.11M | 0.01% | 924 |
|
|
2022
Q2 | $80.8M | Sell |
2,818,599
-319,537
| -10% | -$9.16M | 0.01% | 905 |
|
|
2022
Q1 | $102M | Buy |
3,138,136
+280,082
| +10% | +$9.15M | 0.01% | 874 |
|
|
2021
Q4 | $105M | Sell |
2,858,054
-474,658
| -14% | -$17.5M | 0.01% | 858 |
|
|
2021
Q3 | $124M | Sell |
3,332,712
-877,694
| -21% | -$32.8M | 0.01% | 783 |
|
|
2021
Q2 | $177M | Buy |
4,210,406
+326,576
| +8% | +$13.7M | 0.02% | 629 |
|
|
2021
Q1 | $158M | Buy |
3,883,830
+533,184
| +16% | +$21.7M | 0.02% | 635 |
|
|
2020
Q4 | $133M | Buy |
3,350,646
+1,435,253
| +75% | +$56.9M | 0.02% | 612 |
|
|
2020
Q3 | $64.5M | Buy |
1,915,393
+229,092
| +14% | +$7.71M | 0.01% | 884 |
|
|
2020
Q2 | $50.4M | Buy |
1,686,301
+365,510
| +28% | +$10.9M | 0.01% | 952 |
|
|
2020
Q1 | $32.3M | Buy |
1,320,791
+157,525
| +14% | +$3.85M | 0.01% | 1087 |
|
|
2019
Q4 | $36.3M | Buy |
1,163,266
+300,298
| +35% | +$9.38M | 0.01% | 1213 |
|
|
2019
Q3 | $23.9M | Buy |
862,968
+28,484
| +3% | +$788K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $24.1M | Sell |
834,484
-121,917
| -13% | -$3.52M | ﹤0.01% | 1477 |
|
|
2019
Q1 | $27.6M | Buy |
956,401
+301,440
| +46% | +$8.69M | ﹤0.01% | 1373 |
|
|
2018
Q4 | $16.7M | Buy |
654,961
+593,851
| +972% | +$15.2M | ﹤0.01% | 1563 |
|
|
2018
Q3 | $1.73M | Buy |
61,110
+40,343
| +194% | +$1.14M | ﹤0.01% | 3532 |
|
|
2018
Q2 | $610K | Buy |
20,767
+5,275
| +34% | +$155K | ﹤0.01% | 4122 |
|
|
2018
Q1 | $501K | Buy |
15,492
+15,084
| +3,697% | +$488K | ﹤0.01% | 4151 |
|
|
2017
Q4 | $13K | Buy |
+408
| New | +$13K | ﹤0.01% | 5730 |
|