CoreCap Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
11,373
-43
| -0.4% | -$1.48K | 0.02% | 555 |
|
|
2025
Q1 | $352K | Sell |
11,416
-171
| -1% | -$5.28K | 0.02% | 539 |
|
|
2024
Q4 | $353K | Sell |
11,587
-602
| -5% | -$18.3K | 0.02% | 551 |
|
|
2024
Q3 | $403K | Sell |
12,189
-708
| -5% | -$23.4K | 0.02% | 511 |
|
|
2024
Q2 | $395K | Sell |
12,897
-3,838
| -23% | -$118K | 0.04% | 261 |
|
|
2024
Q1 | $493K | Sell |
16,735
-8,420
| -33% | -$248K | 0.03% | 402 |
|
|
2023
Q4 | $726K | Sell |
25,155
-615
| -2% | -$17.8K | 0.05% | 289 |
|
|
2023
Q3 | $687K | Buy |
25,770
+953
| +4% | +$25.4K | 0.05% | 277 |
|
|
2023
Q2 | $694K | Buy |
+24,817
| New | +$694K | 0.05% | 287 |
|
|
2022
Q4 | $668K | Buy |
25,024
+1,232
| +5% | +$32.9K | 0.05% | 302 |
|
|
2022
Q3 | $586K | Sell |
23,792
-2,314
| -9% | -$57K | 0.05% | 292 |
|
|
2022
Q2 | $749K | Sell |
26,106
-13,195
| -34% | -$379K | 0.06% | 259 |
|
|
2022
Q1 | $1.28M | Sell |
39,301
-5,954
| -13% | -$195K | 0.09% | 177 |
|
|
2021
Q4 | $1.67M | Buy |
+45,255
| New | +$1.67M | 0.11% | 147 |
|