Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-234,130
| Closed | -$7.14M | – | 7054 |
|
|
2024
Q4 | $7.14M | Sell |
234,130
-337,471
| -59% | -$10.3M | ﹤0.01% | 1527 |
|
|
2024
Q3 | $18.9M | Buy |
+571,601
| New | +$18.9M | ﹤0.01% | 888 |
|
|
2024
Q2 | – | Sell |
-42,059
| Closed | -$1.24M | – | 6934 |
|
|
2024
Q1 | $1.24M | Buy |
42,059
+23,939
| +132% | +$705K | ﹤0.01% | 2966 |
|
|
2023
Q4 | $523K | Sell |
18,120
-230,431
| -93% | -$6.65M | ﹤0.01% | 3690 |
|
|
2023
Q3 | $6.63M | Sell |
248,551
-292,866
| -54% | -$7.81M | ﹤0.01% | 1422 |
|
|
2023
Q2 | $15.1M | Buy |
541,417
+532,560
| +6,013% | +$14.9M | ﹤0.01% | 954 |
|
|
2023
Q1 | $247K | Sell |
8,857
-242,204
| -96% | -$6.74M | ﹤0.01% | 4463 |
|
|
2022
Q4 | $6.7M | Sell |
251,061
-298,332
| -54% | -$7.96M | ﹤0.01% | 1565 |
|
|
2022
Q3 | $13.5M | Sell |
549,393
-256,681
| -32% | -$6.32M | ﹤0.01% | 1069 |
|
|
2022
Q2 | $23.1M | Sell |
806,074
-236,784
| -23% | -$6.79M | 0.01% | 747 |
|
|
2022
Q1 | $34.1M | Buy |
1,042,858
+777,764
| +293% | +$25.4M | 0.01% | 609 |
|
|
2021
Q4 | $9.77M | Buy |
+265,094
| New | +$9.77M | ﹤0.01% | 1482 |
|
|
2021
Q3 | – | Sell |
-251,504
| Closed | -$10.6M | – | 7197 |
|
|
2021
Q2 | $10.6M | Buy |
251,504
+241,508
| +2,416% | +$10.2M | ﹤0.01% | 1397 |
|
|
2021
Q1 | $407K | Sell |
9,996
-503,458
| -98% | -$20.5M | ﹤0.01% | 4749 |
|
|
2020
Q4 | $20.4M | Buy |
513,454
+411,551
| +404% | +$16.3M | 0.01% | 848 |
|
|
2020
Q3 | $3.43M | Buy |
+101,903
| New | +$3.43M | ﹤0.01% | 1791 |
|
|
2019
Q4 | – | Sell |
-251,180
| Closed | -$6.95M | – | 5201 |
|
|
2019
Q3 | $6.95M | Buy |
+251,180
| New | +$6.95M | ﹤0.01% | 1436 |
|
|
2018
Q3 | – | Sell |
-187,629
| Closed | -$5.51M | – | 4784 |
|
|
2018
Q2 | $5.51M | Buy |
187,629
+94,046
| +100% | +$2.76M | ﹤0.01% | 1348 |
|
|
2018
Q1 | $3.03M | Buy |
+93,583
| New | +$3.03M | ﹤0.01% | 1646 |
|