Boston Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $761K | Sell |
24,971
-7,069
| -22% | -$215K | 0.02% | 214 |
|
|
2024
Q3 | $1.06M | Sell |
32,040
-8,544
| -21% | -$282K | 0.03% | 187 |
|
|
2024
Q2 | $1.24M | Sell |
40,584
-14,281
| -26% | -$437K | 0.04% | 178 |
|
|
2024
Q1 | $1.62M | Sell |
54,865
-17,690
| -24% | -$521K | 0.05% | 158 |
|
|
2023
Q4 | $2.1M | Sell |
72,555
-69,112
| -49% | -$2M | 0.07% | 136 |
|
|
2023
Q3 | $3.78M | Sell |
141,667
-37,555
| -21% | -$1M | 0.14% | 103 |
|
|
2023
Q2 | $5.01M | Sell |
179,222
-62,186
| -26% | -$1.74M | 0.18% | 94 |
|
|
2023
Q1 | $6.72M | Sell |
241,408
-63,454
| -21% | -$1.77M | 0.26% | 79 |
|
|
2022
Q4 | $8.13M | Sell |
304,862
-55,816
| -15% | -$1.49M | 0.33% | 71 |
|
|
2022
Q3 | $8.88M | Sell |
360,678
-81,146
| -18% | -$2M | 0.39% | 66 |
|
|
2022
Q2 | $12.7M | Sell |
441,824
-14,567
| -3% | -$418K | 0.55% | 51 |
|
|
2022
Q1 | $14.9M | Sell |
456,391
-16,940
| -4% | -$553K | 0.57% | 52 |
|
|
2021
Q4 | $17.4M | Sell |
473,331
-36,732
| -7% | -$1.35M | 0.63% | 45 |
|
|
2021
Q3 | $19M | Buy |
510,063
+7,925
| +2% | +$296K | 0.78% | 44 |
|
|
2021
Q2 | $21.1M | Buy |
502,138
+12,842
| +3% | +$540K | 0.85% | 38 |
|
|
2021
Q1 | $19.9M | Buy |
489,296
+11,507
| +2% | +$468K | 0.88% | 37 |
|
|
2020
Q4 | $19M | Buy |
477,789
+26,408
| +6% | +$1.05M | 0.86% | 37 |
|
|
2020
Q3 | $15.2M | Buy |
451,381
+17,188
| +4% | +$579K | 0.74% | 38 |
|
|
2020
Q2 | $13M | Buy |
+434,193
| New | +$13M | 0.7% | 42 |
|