Ellis Investment Partners’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 | $721K | Sell |
20,924
-608
| -3% | -$21K | 0.14% | 123 |
|
|
2025
Q1 | $665K | Buy |
21,532
+2,989
| +16% | +$92.3K | 0.14% | 121 |
|
|
2024
Q4 | $565K | Sell |
18,543
-949
| -5% | -$28.9K | 0.11% | 129 |
|
|
2024
Q3 | $644K | Buy |
19,492
+1,483
| +8% | +$49K | 0.13% | 131 |
|
|
2024
Q2 | $552K | Buy |
18,009
+804
| +5% | +$24.6K | 0.12% | 134 |
|
|
2024
Q1 | $507K | Buy |
17,205
+280
| +2% | +$8.25K | 0.11% | 139 |
|
|
2023
Q4 | $489K | Sell |
16,925
-989
| -6% | -$28.6K | 0.11% | 136 |
|
|
2023
Q3 | $478K | Buy |
17,914
+710
| +4% | +$18.9K | 0.12% | 138 |
|
|
2023
Q2 | $481K | Sell |
17,204
-191
| -1% | -$5.34K | 0.12% | 139 |
|
|
2023
Q1 | $484K | Sell |
17,395
-1,279
| -7% | -$35.6K | 0.12% | 140 |
|
|
2022
Q4 | $498K | Sell |
18,674
-1,356
| -7% | -$36.2K | 0.14% | 128 |
|
|
2022
Q3 | $493K | Buy |
20,030
+2,120
| +12% | +$52.2K | 0.14% | 129 |
|
|
2022
Q2 | $513K | Buy |
17,910
+672
| +4% | +$19.2K | 0.14% | 127 |
|
|
2022
Q1 | $562K | Buy |
17,238
+14
| +0.1% | +$456 | 0.13% | 130 |
|
|
2021
Q4 | $634K | Buy |
17,224
+508
| +3% | +$18.7K | 0.15% | 120 |
|
|
2021
Q3 | $623K | Buy |
+16,716
| New | +$623K | 0.16% | 109 |
|