Bank of New York Mellon’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
$5.22M Buy
151,317
+18,965
+14% +$654K ﹤0.01% 2236
2025
Q1
$4.09M Buy
132,352
+20,015
+18% +$618K ﹤0.01% 2322
2024
Q4
$3.42M Buy
112,337
+16,942
+18% +$516K ﹤0.01% 2480
2024
Q3
$3.15M Buy
95,395
+11,978
+14% +$396K ﹤0.01% 2541
2024
Q2
$2.56M Buy
83,417
+16,479
+25% +$505K ﹤0.01% 2660
2024
Q1
$1.97M Buy
66,938
+17,545
+36% +$517K ﹤0.01% 2765
2023
Q4
$1.43M Buy
49,393
+13,762
+39% +$397K ﹤0.01% 2992
2023
Q3
$950K Buy
35,631
+8,386
+31% +$224K ﹤0.01% 3187
2023
Q2
$761K Buy
27,245
+18,042
+196% +$504K ﹤0.01% 3360
2023
Q1
$256K Buy
+9,203
New +$256K ﹤0.01% 3812