D.A. Davidson & Co’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 | $4.16M | Buy |
120,509
+2,726
| +2% | +$94K | 0.03% | 384 |
|
|
2025
Q1 | $3.64M | Buy |
117,783
+2,433
| +2% | +$75.1K | 0.03% | 395 |
|
|
2024
Q4 | $3.52M | Buy |
115,350
+144
| +0.1% | +$4.39K | 0.03% | 400 |
|
|
2024
Q3 | $3.81M | Sell |
115,206
-1,816
| -2% | -$60K | 0.03% | 389 |
|
|
2024
Q2 | $3.58M | Buy |
117,022
+5,122
| +5% | +$157K | 0.03% | 378 |
|
|
2024
Q1 | $3.3M | Sell |
111,900
-1,680
| -1% | -$49.5K | 0.03% | 403 |
|
|
2023
Q4 | $3.28M | Sell |
113,580
-1,186
| -1% | -$34.3K | 0.03% | 371 |
|
|
2023
Q3 | $3.06M | Sell |
114,766
-3,724
| -3% | -$99.3K | 0.03% | 365 |
|
|
2023
Q2 | $3.31M | Sell |
118,490
-6,990
| -6% | -$195K | 0.04% | 356 |
|
|
2023
Q1 | $3.49M | Sell |
125,480
-13,173
| -10% | -$367K | 0.04% | 330 |
|
|
2022
Q4 | $3.7M | Sell |
138,653
-149
| -0.1% | -$3.98K | 0.04% | 304 |
|
|
2022
Q3 | $3.42M | Buy |
138,802
+6,579
| +5% | +$162K | 0.04% | 300 |
|
|
2022
Q2 | $3.79M | Buy |
132,223
+5,564
| +4% | +$160K | 0.05% | 284 |
|
|
2022
Q1 | $4.14M | Buy |
126,659
+12,657
| +11% | +$413K | 0.05% | 293 |
|
|
2021
Q4 | $4.2M | Buy |
114,002
+3,638
| +3% | +$134K | 0.04% | 300 |
|
|
2021
Q3 | $4.12M | Buy |
110,364
+9,400
| +9% | +$351K | 0.05% | 288 |
|
|
2021
Q2 | $4.25M | Buy |
100,964
+13,311
| +15% | +$560K | 0.05% | 288 |
|
|
2021
Q1 | $3.57M | Buy |
87,653
+7,900
| +10% | +$321K | 0.05% | 301 |
|
|
2020
Q4 | $3.16M | Sell |
79,753
-1,200
| -1% | -$47.6K | 0.05% | 277 |
|
|
2020
Q3 | $2.73M | Buy |
80,953
+6,868
| +9% | +$231K | 0.05% | 264 |
|
|
2020
Q2 | $2.22M | Buy |
+74,085
| New | +$2.22M | 0.04% | 281 |
|