Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
798,883
-16,807
| -2% | -$580K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $25.2M | Buy |
815,690
+28,479
| +4% | +$879K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $24M | Buy |
787,211
+83,358
| +12% | +$2.54M | ﹤0.01% | 1602 |
|
|
2024
Q3 | $23.2M | Sell |
703,853
-11,288
| -2% | -$373K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $21.9M | Sell |
715,141
-19,527
| -3% | -$598K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $21.6M | Buy |
734,668
+4,015
| +0.5% | +$118K | 0.01% | 1561 |
|
|
2023
Q4 | $21.1M | Buy |
730,653
+8,427
| +1% | +$243K | 0.01% | 1572 |
|
|
2023
Q3 | $19.3M | Sell |
722,226
-47,256
| -6% | -$1.26M | 0.01% | 1525 |
|
|
2023
Q2 | $21.5M | Buy |
769,482
+23,391
| +3% | +$654K | 0.01% | 1446 |
|
|
2023
Q1 | $20.8M | Buy |
746,091
+246,812
| +49% | +$6.87M | 0.01% | 1442 |
|
|
2022
Q4 | $13.3M | Buy |
+499,279
| New | +$13.3M | ﹤0.01% | 1689 |
|