Concourse Financial Group Securities’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 |
-100
| Closed | -$3.09K | – | 8581 |
|
|
2024
Q4 | $3.09K | Hold |
100
| – | – | ﹤0.01% | 1959 |
|
|
2024
Q3 | $3.3K | Sell |
100
-300
| -75% | -$9.91K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $12.3K | Hold |
400
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q1 | $11.8K | Sell |
400
-39
| -9% | -$1.15K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $12.7K | Buy |
439
+300
| +216% | +$8.66K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $3.71K | Hold |
139
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q2 | $3.89K | Sell |
139
-50
| -26% | -$1.4K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $5.26K | Sell |
189
-1,875
| -91% | -$52.2K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $55.1K | Sell |
2,064
-3,019
| -59% | -$80.5K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $125K | Hold |
5,083
| – | – | 0.01% | 659 |
|
|
2022
Q2 | $146K | Buy |
5,083
+16
| +0.3% | +$460 | 0.01% | 688 |
|
|
2022
Q1 | $165K | Buy |
5,067
+1,345
| +36% | +$43.8K | 0.01% | 700 |
|
|
2021
Q4 | $137K | Buy |
3,722
+952
| +34% | +$35K | 0.01% | 869 |
|
|
2021
Q3 | $103K | Hold |
2,770
| – | – | 0.01% | 973 |
|
|
2021
Q2 | $117K | Hold |
2,770
| – | – | 0.01% | 921 |
|
|
2021
Q1 | $113K | Hold |
2,770
| – | – | 0.01% | 881 |
|
|
2020
Q4 | $110K | Hold |
2,770
| – | – | 0.01% | 846 |
|
|
2020
Q3 | $93K | Hold |
2,770
| – | – | 0.01% | 812 |
|
|
2020
Q2 | $83K | Buy |
2,770
+2,000
| +260% | +$59.9K | 0.01% | 790 |
|
|
2020
Q1 | $19K | Buy |
770
+620
| +413% | +$15.3K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1651 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5708 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5729 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5629 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5544 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5382 |
|