Cambridge Investment Research 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 | $1.4M | Sell |
40,609
-4,911
| -11% | -$169K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $1.41M | Sell |
45,520
-371
| -0.8% | -$11.5K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $1.4M | Sell |
45,891
-3,118
| -6% | -$95.1K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $1.62M | Sell |
49,009
-3,644
| -7% | -$120K | 0.01% | 1516 |
|
|
2024
Q2 | $1.61M | Sell |
52,653
-96,863
| -65% | -$2.97M | 0.01% | 1439 |
|
|
2024
Q1 | $4.41M | Sell |
149,516
-2,001
| -1% | -$59K | 0.02% | 819 |
|
|
2023
Q4 | $4.38M | Sell |
151,517
-1,073
| -0.7% | -$31K | 0.02% | 770 |
|
|
2023
Q3 | $4.07M | Buy |
152,590
+11,738
| +8% | +$313K | 0.02% | 760 |
|
|
2023
Q2 | $3.94M | Sell |
140,852
-11,249
| -7% | -$314K | 0.02% | 781 |
|
|
2023
Q1 | $4.23M | Sell |
152,101
-23,525
| -13% | -$655K | 0.02% | 721 |
|
|
2022
Q4 | $4.69M | Sell |
175,626
-20,449
| -10% | -$546K | 0.02% | 629 |
|
|
2022
Q3 | $4.83M | Sell |
196,075
-23,834
| -11% | -$587K | 0.03% | 584 |
|
|
2022
Q2 | $6.31M | Sell |
219,909
-48,631
| -18% | -$1.39M | 0.03% | 486 |
|
|
2022
Q1 | $8.77M | Buy |
268,540
+17,792
| +7% | +$581K | 0.04% | 422 |
|
|
2021
Q4 | $9.24M | Sell |
250,748
-91
| -0% | -$3.35K | 0.04% | 401 |
|
|
2021
Q3 | $9.36M | Sell |
250,839
-51,494
| -17% | -$1.92M | 0.05% | 374 |
|
|
2021
Q2 | $12.7M | Buy |
302,333
+33,728
| +13% | +$1.42M | 0.06% | 305 |
|
|
2021
Q1 | $10.9M | Sell |
268,605
-5,732
| -2% | -$233K | 0.06% | 305 |
|
|
2020
Q4 | $10.9M | Buy |
274,337
+113,187
| +70% | +$4.49M | 0.06% | 287 |
|
|
2020
Q3 | $5.43M | Buy |
161,150
+72,529
| +82% | +$2.44M | 0.04% | 438 |
|
|
2020
Q2 | $2.65M | Buy |
88,621
+15,041
| +20% | +$450K | 0.02% | 656 |
|
|
2020
Q1 | $1.8M | Sell |
73,580
-10,063
| -12% | -$246K | 0.02% | 715 |
|
|
2019
Q4 | $2.61M | Buy |
83,643
+58,398
| +231% | +$1.82M | 0.02% | 673 |
|
|
2019
Q3 | $698K | Buy |
25,245
+7,702
| +44% | +$213K | 0.01% | 1284 |
|
|
2019
Q2 | $506K | Buy |
17,543
+5,283
| +43% | +$152K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $353K | Buy |
12,260
+2,884
| +31% | +$83K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $240K | Buy |
+9,376
| New | +$240K | ﹤0.01% | 1810 |
|