Bank of Montreal’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 | – | Sell |
-240
| Closed | -$7.41K | – | 3334 |
|
|
2025
Q1 | $7.41K | Hold |
240
| – | – | ﹤0.01% | 3024 |
|
|
2024
Q4 | $7.32K | Sell |
240
-241
| -50% | -$7.35K | ﹤0.01% | 3035 |
|
|
2024
Q3 | $16.1K | Buy |
481
+241
| +100% | +$8.07K | ﹤0.01% | 3251 |
|
|
2024
Q2 | $7.41K | Sell |
240
-355,938
| -100% | -$11M | ﹤0.01% | 3375 |
|
|
2024
Q1 | $10.5M | Buy |
+356,178
| New | +$10.5M | ﹤0.01% | 876 |
|
|
2022
Q1 | – | Sell |
-23,908
| Closed | -$884K | – | 3742 |
|
|
2021
Q4 | $884K | Sell |
23,908
-1,190
| -5% | -$44K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $947K | Sell |
25,098
-178,394
| -88% | -$6.73M | ﹤0.01% | 2367 |
|
|
2021
Q2 | $8.61M | Buy |
203,492
+168,099
| +475% | +$7.11M | ﹤0.01% | 1273 |
|
|
2021
Q1 | $1.46M | Buy |
35,393
+15,999
| +82% | +$660K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $805K | Buy |
19,394
+958
| +5% | +$39.8K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $630K | Buy |
18,436
+4,372
| +31% | +$149K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $458K | Buy |
14,064
+1,505
| +12% | +$49K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $302K | Buy |
12,559
+12,522
| +33,843% | +$301K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 4281 |
|