Commonwealth Equity Services’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 | $6.15M | Buy |
178,346
+1,002
| +0.6% | +$34.5K | 0.01% | 1180 |
|
2025
Q1 | $5.48M | Buy |
177,344
+1,375
| +0.8% | +$42.4K | 0.01% | 1225 |
|
2024
Q4 | $5.36M | Buy |
175,969
+1,548
| +0.9% | +$47.2K | 0.01% | 1195 |
|
2024
Q3 | $5.76M | Sell |
174,421
-7,463
| -4% | -$246K | 0.01% | 1128 |
|
2024
Q2 | $5.57M | Sell |
181,884
-36,584
| -17% | -$1.12M | 0.01% | 1131 |
|
2024
Q1 | $6.44M | Buy |
218,468
+12,719
| +6% | +$375K | 0.01% | 1015 |
|
2023
Q4 | $5.94M | Buy |
205,749
+6,689
| +3% | +$193K | 0.01% | 1006 |
|
2023
Q3 | $5.31M | Sell |
199,060
-3,816
| -2% | -$102K | 0.01% | 1001 |
|
2023
Q2 | $5.67M | Sell |
202,876
-37,196
| -15% | -$1.04M | 0.01% | 963 |
|
2023
Q1 | $6.68K | Sell |
240,072
-64,622
| -21% | -$1.8K | 0.01% | 862 |
|
2022
Q4 | $8.13M | Sell |
304,694
-15,458
| -5% | -$412K | 0.02% | 723 |
|
2022
Q3 | $7.88M | Sell |
320,152
-69,911
| -18% | -$1.72M | 0.02% | 674 |
|
2022
Q2 | $11.2M | Buy |
390,063
+1,776
| +0.5% | +$50.9K | 0.03% | 536 |
|
2022
Q1 | $12.7M | Sell |
388,287
-2,350
| -0.6% | -$76.7K | 0.03% | 524 |
|
2021
Q4 | $14.4M | Buy |
390,637
+2,712
| +0.7% | +$99.9K | 0.03% | 471 |
|
2021
Q3 | $14.5M | Buy |
387,925
+426
| +0.1% | +$15.9K | 0.04% | 438 |
|
2021
Q2 | $16.3M | Buy |
387,499
+2,841
| +0.7% | +$120K | 0.04% | 405 |
|
2021
Q1 | $15.7M | Buy |
384,658
+128
| +0% | +$5.21K | 0.04% | 388 |
|
2020
Q4 | $15.3M | Sell |
384,530
-23,636
| -6% | -$938K | 0.05% | 364 |
|
2020
Q3 | $13.7M | Sell |
408,166
-26,022
| -6% | -$876K | 0.05% | 346 |
|
2020
Q2 | $13M | Buy |
434,188
+16,253
| +4% | +$486K | 0.05% | 340 |
|
2020
Q1 | $10.2M | Buy |
417,935
+52,708
| +14% | +$1.29M | 0.05% | 344 |
|
2019
Q4 | $11.4M | Buy |
365,227
+51,526
| +16% | +$1.61M | 0.04% | 374 |
|
2019
Q3 | $8.67M | Buy |
313,701
+25,601
| +9% | +$708K | 0.04% | 420 |
|
2019
Q2 | $8.32M | Buy |
288,100
+17,479
| +6% | +$505K | 0.04% | 416 |
|
2019
Q1 | $7.8M | Buy |
270,621
+6,235
| +2% | +$180K | 0.04% | 414 |
|
2018
Q4 | $6.76M | Buy |
264,386
+234,468
| +784% | +$5.99M | 0.04% | 417 |
|
2018
Q3 | $845K | Buy |
29,918
+16,421
| +122% | +$464K | ﹤0.01% | 1408 |
|
2018
Q2 | $397K | Buy |
13,497
+1,543
| +13% | +$45.4K | ﹤0.01% | 1916 |
|
2018
Q1 | $386K | Buy |
+11,954
| New | +$386K | ﹤0.01% | 1887 |
|