Cresset Asset Management’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 | $237K | Hold |
6,866
| – | – | ﹤0.01% | 1399 |
|
|
2025
Q1 | $212K | Hold |
6,866
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q4 | $210K | Sell |
6,866
-3,276
| -32% | -$100K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $335K | Hold |
10,142
| – | – | ﹤0.01% | 1717 |
|
|
2024
Q2 | $311K | Buy |
10,142
+142
| +1% | +$4.35K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $295K | Sell |
10,000
-410
| -4% | -$12.1K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $301K | Sell |
10,410
-735
| -7% | -$21.2K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $297K | Buy |
11,145
+1,145
| +11% | +$30.5K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $280K | Hold |
10,000
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q1 | $278K | Buy |
+10,000
| New | +$278K | 0.01% | 652 |
|