Cetera 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
2024
Q1
$3.06M Sell
103,989
-505
-0.5% -$14.9K 0.02% 637
2023
Q4
$3.02M Sell
104,494
-12,916
-11% -$373K 0.04% 391
2023
Q3
$3.13M Sell
117,410
-6,850
-6% -$183K 0.05% 346
2023
Q2
$3.47M Sell
124,260
-6,512
-5% -$182K 0.05% 317
2023
Q1
$3.64M Buy
130,772
+7,169
+6% +$200K 0.06% 302
2022
Q4
$3.3M Buy
123,603
+10,114
+9% +$270K 0.06% 317
2022
Q3
$2.79M Buy
113,489
+5,122
+5% +$126K 0.07% 290
2022
Q2
$3.11M Buy
108,367
+24,887
+30% +$714K 0.07% 285
2022
Q1
$2.73M Buy
83,480
+969
+1% +$31.6K 0.05% 339
2021
Q4
$3.04M Buy
82,511
+12,730
+18% +$469K 0.06% 312
2021
Q3
$2.6M Buy
69,781
+59,154
+557% +$2.21M 0.05% 342
2021
Q2
$447K Buy
10,627
+2,785
+36% +$117K 0.01% 869
2021
Q1
$319K Sell
7,842
-6,408
-45% -$261K 0.01% 924
2020
Q4
$565K Buy
+14,250
New +$565K 0.02% 594