CAPTRUST Financial Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
47,933
-5,767
| -11% | -$199K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $1.66M | Buy |
53,700
+17,204
| +47% | +$531K | ﹤0.01% | 996 |
|
|
2024
Q4 | $1.11M | Sell |
36,496
-6,766
| -16% | -$206K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $1.43M | Sell |
43,262
-1,714
| -4% | -$56.6K | ﹤0.01% | 991 |
|
|
2024
Q2 | $1.38M | Sell |
44,976
-3,755
| -8% | -$115K | ﹤0.01% | 974 |
|
|
2024
Q1 | $1.44M | Sell |
48,731
-16,838
| -26% | -$496K | 0.01% | 942 |
|
|
2023
Q4 | $1.89M | Sell |
65,569
-24,520
| -27% | -$708K | 0.01% | 933 |
|
|
2023
Q3 | $2.4M | Sell |
90,089
-94,469
| -51% | -$2.52M | 0.01% | 795 |
|
|
2023
Q2 | $5.16M | Sell |
184,558
-468,630
| -72% | -$13.1M | 0.02% | 496 |
|
|
2023
Q1 | $18.2M | Sell |
653,188
-170,994
| -21% | -$4.76M | 0.08% | 199 |
|
|
2022
Q4 | $22M | Sell |
824,182
-221,810
| -21% | -$5.92M | 0.11% | 177 |
|
|
2022
Q3 | $25.8M | Sell |
1,045,992
-146,544
| -12% | -$3.61M | 0.15% | 138 |
|
|
2022
Q2 | $34.2M | Sell |
1,192,536
-68,734
| -5% | -$1.97M | 0.22% | 101 |
|
|
2022
Q1 | $41.2M | Sell |
1,261,270
-309,233
| -20% | -$10.1M | 0.27% | 94 |
|
|
2021
Q4 | $57.9M | Sell |
1,570,503
-321,981
| -17% | -$11.9M | 0.4% | 57 |
|
|
2021
Q3 | $70.6M | Buy |
1,892,484
+77,976
| +4% | +$2.91M | 0.59% | 36 |
|
|
2021
Q2 | $76.3M | Buy |
1,814,508
+1,328,931
| +274% | +$55.9M | 0.71% | 21 |
|
|
2021
Q1 | $19.8M | Buy |
+485,577
| New | +$19.8M | 0.21% | 117 |
|