Creative Financial Designs’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 | $5.82K | Hold |
169
| – | – | ﹤0.01% | 1491 |
|
|
2025
Q1 | $5.21K | Sell |
169
-64
| -27% | -$1.97K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $7.09K | Sell |
233
-638
| -73% | -$19.4K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $28.8K | Sell |
871
-1,321
| -60% | -$43.6K | ﹤0.01% | 938 |
|
|
2024
Q2 | $67.1K | Sell |
2,192
-1,603
| -42% | -$49.1K | 0.01% | 674 |
|
|
2024
Q1 | $112K | Sell |
3,795
-847
| -18% | -$25K | 0.01% | 543 |
|
|
2023
Q4 | $134K | Sell |
4,642
-921
| -17% | -$26.6K | 0.01% | 479 |
|
|
2023
Q3 | $148K | Buy |
5,563
+367
| +7% | +$9.79K | 0.02% | 408 |
|
|
2023
Q2 | $145K | Buy |
5,196
+896
| +21% | +$25K | 0.02% | 402 |
|
|
2023
Q1 | $120K | Sell |
4,300
-212
| -5% | -$5.9K | 0.02% | 432 |
|
|
2022
Q4 | $120K | Sell |
4,512
-743
| -14% | -$19.8K | 0.02% | 416 |
|
|
2022
Q3 | $129K | Sell |
5,255
-8,691
| -62% | -$213K | 0.02% | 378 |
|
|
2022
Q2 | $400K | Sell |
13,946
-85,332
| -86% | -$2.45M | 0.07% | 208 |
|
|
2022
Q1 | $3.24M | Buy |
99,278
+21,588
| +28% | +$705K | 0.49% | 46 |
|
|
2021
Q4 | $2.86M | Buy |
77,690
+11,764
| +18% | +$434K | 0.43% | 50 |
|
|
2021
Q3 | $2.46M | Buy |
65,926
+6,229
| +10% | +$232K | 0.41% | 57 |
|
|
2021
Q2 | $2.51M | Buy |
59,697
+48,404
| +429% | +$2.04M | 0.44% | 52 |
|
|
2021
Q1 | $460K | Buy |
11,293
+867
| +8% | +$35.3K | 0.09% | 176 |
|
|
2020
Q4 | $414K | Buy |
10,426
+2,768
| +36% | +$110K | 0.09% | 169 |
|
|
2020
Q3 | $258K | Buy |
7,658
+7,407
| +2,951% | +$250K | 0.06% | 213 |
|
|
2020
Q2 | $8K | Buy |
+251
| New | +$8K | ﹤0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$2K | – | 653 |
|
|
2019
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 511 |
|
|
2019
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 521 |
|
|
2019
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 518 |
|
|
2018
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 536 |
|
|
2018
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 664 |
|
|
2018
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 676 |
|