Chicago Partners Investment Group’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
Q1 | – | Sell |
-8,666
| Closed | -$264K | – | 997 |
|
|
2024
Q4 | $264K | Sell |
8,666
-1,171
| -12% | -$35.7K | 0.01% | 705 |
|
|
2024
Q3 | $320K | Buy |
9,837
+1,173
| +14% | +$38.2K | 0.01% | 603 |
|
|
2024
Q2 | $262K | Sell |
8,664
-1,311
| -13% | -$39.7K | 0.01% | 633 |
|
|
2024
Q1 | $288K | Sell |
9,975
-209
| -2% | -$6.03K | 0.01% | 584 |
|
|
2023
Q4 | $283K | Sell |
10,184
-12,350
| -55% | -$343K | 0.01% | 553 |
|
|
2023
Q3 | $582K | Sell |
22,534
-24,378
| -52% | -$629K | 0.03% | 373 |
|
|
2023
Q2 | $1.35M | Buy |
46,912
+7,524
| +19% | +$216K | 0.07% | 245 |
|
|
2023
Q1 | $1.08M | Buy |
39,388
+666
| +2% | +$18.2K | 0.06% | 258 |
|
|
2022
Q4 | $1.11M | Buy |
38,722
+6,316
| +19% | +$181K | 0.07% | 247 |
|
|
2022
Q3 | $829K | Buy |
32,406
+5,212
| +19% | +$133K | 0.06% | 263 |
|
|
2022
Q2 | $777K | Sell |
27,194
-1,671
| -6% | -$47.7K | 0.06% | 261 |
|
|
2022
Q1 | $832K | Buy |
28,865
+6,206
| +27% | +$179K | 0.06% | 230 |
|
|
2021
Q4 | $804K | Buy |
22,659
+953
| +4% | +$33.8K | 0.06% | 258 |
|
|
2021
Q3 | $840K | Buy |
21,706
+9,138
| +73% | +$354K | 0.06% | 250 |
|
|
2021
Q2 | $490K | Buy |
+12,568
| New | +$490K | 0.04% | 328 |
|