Cetera Investment Advisers’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 | $9.87M | Buy |
286,169
+32,579
| +13% | +$1.12M | 0.02% | 836 |
|
|
2025
Q1 | $7.83M | Sell |
253,590
-1,461
| -0.6% | -$45.1K | 0.02% | 882 |
|
|
2024
Q4 | $7.77M | Sell |
255,051
-496
| -0.2% | -$15.1K | 0.02% | 826 |
|
|
2024
Q3 | $8.44M | Buy |
255,547
+14,340
| +6% | +$474K | 0.02% | 765 |
|
|
2024
Q2 | $7.39M | Buy |
241,207
+38,463
| +19% | +$1.18M | 0.02% | 802 |
|
|
2024
Q1 | $5.97M | Buy |
202,744
+180,225
| +800% | +$5.31M | 0.01% | 896 |
|
|
2023
Q4 | $650K | Buy |
22,519
+7,404
| +49% | +$214K | 0.01% | 1346 |
|
|
2023
Q3 | $403K | Buy |
15,115
+2,635
| +21% | +$70.3K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $349K | Buy |
12,480
+1,659
| +15% | +$46.4K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $301K | Buy |
+10,821
| New | +$301K | ﹤0.01% | 1700 |
|
|
2022
Q2 | – | Sell |
-13,913
| Closed | -$454K | – | 1952 |
|
|
2022
Q1 | $454K | Buy |
13,913
+4,494
| +48% | +$147K | 0.01% | 1224 |
|
|
2021
Q4 | $347K | Sell |
9,419
-3,190
| -25% | -$118K | 0.01% | 1410 |
|
|
2021
Q3 | $471K | Buy |
12,609
+276
| +2% | +$10.3K | 0.01% | 1179 |
|
|
2021
Q2 | $519K | Buy |
12,333
+3,775
| +44% | +$159K | 0.01% | 1107 |
|
|
2021
Q1 | $348K | Buy |
8,558
+1,594
| +23% | +$64.8K | 0.01% | 1178 |
|
|
2020
Q4 | $276K | Buy |
+6,964
| New | +$276K | 0.01% | 1285 |
|