Carson Wealth (CWM LLC)’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 | $10.1M | Sell |
292,746
-10,527
| -3% | -$363K | 0.04% | 389 |
|
|
2025
Q1 | $9.36M | Buy |
303,273
+245
| +0.1% | +$7.56K | 0.04% | 367 |
|
|
2024
Q4 | $9.24M | Buy |
303,028
+301,246
| +16,905% | +$9.18M | 0.04% | 337 |
|
|
2024
Q3 | $59K | Buy |
1,782
+2
| +0.1% | +$66 | ﹤0.01% | 2571 |
|
|
2024
Q2 | $55K | Buy |
1,780
+1
| +0.1% | +$31 | ﹤0.01% | 2420 |
|
|
2024
Q1 | $52K | Sell |
1,779
-160
| -8% | -$4.68K | ﹤0.01% | 2279 |
|
|
2023
Q4 | $56K | Sell |
1,939
-344
| -15% | -$9.94K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $61K | Buy |
2,283
+116
| +5% | +$3.1K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $61K | Sell |
2,167
-337
| -13% | -$9.49K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $70K | Sell |
2,504
-52,414
| -95% | -$1.47M | ﹤0.01% | 1685 |
|
|
2022
Q4 | $1.47M | Buy |
54,918
+3,261
| +6% | +$87K | 0.01% | 504 |
|
|
2022
Q3 | $1.27M | Sell |
51,657
-1,019
| -2% | -$25.1K | 0.01% | 496 |
|
|
2022
Q2 | $1.51M | Sell |
52,676
-5,958
| -10% | -$171K | 0.01% | 452 |
|
|
2022
Q1 | $1.92M | Buy |
58,634
+13,973
| +31% | +$456K | 0.01% | 409 |
|
|
2021
Q4 | $1.65M | Buy |
+44,661
| New | +$1.65M | 0.01% | 475 |
|
|
2021
Q2 | $742K | Hold |
17,625
| – | – | 0.01% | 612 |
|
|
2021
Q1 | $742K | Hold |
17,625
| – | – | 0.01% | 612 |
|
|
2020
Q4 | $742K | Hold |
17,625
| – | – | 0.01% | 612 |
|
|
2020
Q3 | $742K | Hold |
17,625
| – | – | 0.01% | 612 |
|
|
2020
Q2 | $742K | Hold |
17,625
| – | – | 0.01% | 612 |
|
|
2020
Q1 | $742K | Hold |
17,625
| – | – | 0.01% | 612 |
|
|
2019
Q4 | $742K | Hold |
17,625
| – | – | 0.01% | 612 |
|
|
2019
Q3 | $742K | Hold |
17,625
| – | – | 0.01% | 612 |
|
|
2019
Q2 | $742K | Hold |
17,625
| – | – | 0.01% | 612 |
|
|
2019
Q1 | $742K | Buy |
+17,625
| New | +$742K | 0.01% | 612 |
|