Beaumont Financial Advisors’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 | $1.16M | Sell |
33,556
-1,261
| -4% | -$43.5K | 0.08% | 137 |
|
|
2025
Q1 | $1.07M | Buy |
34,817
+19,163
| +122% | +$592K | 0.08% | 139 |
|
|
2024
Q4 | $477K | Hold |
15,654
| – | – | 0.04% | 225 |
|
|
2024
Q3 | $517K | Hold |
15,654
| – | – | 0.04% | 208 |
|
|
2024
Q2 | $479K | Hold |
15,654
| – | – | 0.04% | 214 |
|
|
2024
Q1 | $461K | Hold |
15,654
| – | – | 0.04% | 216 |
|
|
2023
Q4 | $452K | Sell |
15,654
-1,525
| -9% | -$44K | 0.04% | 210 |
|
|
2023
Q3 | $458K | Sell |
17,179
-10,739
| -38% | -$286K | 0.05% | 185 |
|
|
2023
Q2 | $780K | Buy |
27,918
+130
| +0.5% | +$3.63K | 0.07% | 154 |
|
|
2023
Q1 | $774K | Buy |
27,788
+10,609
| +62% | +$295K | 0.08% | 141 |
|
|
2022
Q4 | $458K | Sell |
17,179
-3,413
| -17% | -$91.1K | 0.05% | 187 |
|
|
2022
Q3 | $507K | Sell |
20,592
-9,405
| -31% | -$232K | 0.05% | 167 |
|
|
2022
Q2 | $860K | Sell |
29,997
-1,285
| -4% | -$36.8K | 0.08% | 136 |
|
|
2022
Q1 | $1.02M | Sell |
31,282
-28,696
| -48% | -$938K | 0.08% | 151 |
|
|
2021
Q4 | $2.21M | Sell |
59,978
-5,570
| -8% | -$205K | 0.16% | 93 |
|
|
2021
Q3 | $2.45M | Sell |
65,548
-393,844
| -86% | -$14.7M | 0.19% | 84 |
|
|
2021
Q2 | $19.3M | Sell |
459,392
-138,599
| -23% | -$5.83M | 1.47% | 19 |
|
|
2021
Q1 | $24.3M | Buy |
597,991
+294,000
| +97% | +$12M | 2.06% | 10 |
|
|
2020
Q4 | $12.1M | Buy |
303,991
+184,004
| +153% | +$7.3M | 1.07% | 26 |
|
|
2020
Q3 | $4.04M | Sell |
119,987
-36,636
| -23% | -$1.23M | 0.39% | 70 |
|
|
2020
Q2 | $4.68M | Buy |
156,623
+78,872
| +101% | +$2.36M | 0.49% | 63 |
|
|
2020
Q1 | $1.9M | Sell |
77,751
-253,941
| -77% | -$6.2M | 0.24% | 72 |
|
|
2019
Q4 | $10.4M | Sell |
331,692
-79,103
| -19% | -$2.47M | 1.02% | 34 |
|
|
2019
Q3 | $11.4M | Sell |
410,795
-4,537
| -1% | -$125K | 1.13% | 32 |
|
|
2019
Q2 | $12M | Sell |
415,332
-43,847
| -10% | -$1.27M | 1.24% | 30 |
|
|
2019
Q1 | $13.2M | Buy |
459,179
+308,502
| +205% | +$8.89M | 1.42% | 30 |
|
|
2018
Q4 | $3.85M | Buy |
+150,677
| New | +$3.85M | 0.63% | 40 |
|