Cetera Advisor Networks’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
Q1
$2.21M Sell
74,890
-52,195
-41% -$1.54M 0.01% 971
2023
Q4
$3.67M Sell
127,085
-7,540
-6% -$218K 0.02% 713
2023
Q3
$3.59M Sell
134,625
-29,374
-18% -$783K 0.02% 668
2023
Q2
$4.58M Sell
163,999
-2,302
-1% -$64.3K 0.03% 528
2023
Q1
$4.63M Buy
166,301
+85,442
+106% +$2.38M 0.03% 505
2022
Q4
$2.16M Buy
80,859
+47,622
+143% +$1.27M 0.02% 768
2022
Q3
$818K Sell
33,237
-11,548
-26% -$284K 0.01% 983
2022
Q2
$1.29M Sell
44,785
-31,706
-41% -$910K 0.02% 768
2022
Q1
$2.5M Sell
76,491
-11,846
-13% -$387K 0.03% 545
2021
Q4
$3.26M Buy
88,337
+742
+0.8% +$27.3K 0.04% 430
2021
Q3
$3.27M Buy
87,595
+8,132
+10% +$303K 0.04% 383
2021
Q2
$3.34M Buy
79,463
+62,924
+380% +$2.65M 0.05% 374
2021
Q1
$673K Buy
+16,539
New +$673K 0.01% 742
2020
Q3
Sell
-2,988
Closed -$89K 3064
2020
Q2
$89K Buy
+2,988
New +$89K ﹤0.01% 1585