Envestnet Asset Management’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 | $4.39M | Sell |
127,291
-15,765
| -11% | -$544K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $4.42M | Buy |
143,056
+39,829
| +39% | +$1.23M | ﹤0.01% | 2211 |
|
|
2024
Q4 | $3.15M | Sell |
103,227
-43,080
| -29% | -$1.31M | ﹤0.01% | 2403 |
|
|
2024
Q3 | $4.83M | Buy |
146,307
+2,616
| +2% | +$86.4K | ﹤0.01% | 2125 |
|
|
2024
Q2 | $4.4M | Sell |
143,691
-1,114
| -0.8% | -$34.1K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $4.27M | Sell |
144,805
-44,339
| -23% | -$1.31M | ﹤0.01% | 2091 |
|
|
2023
Q4 | $5.46M | Sell |
189,144
-20,031
| -10% | -$578K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $5.58M | Sell |
209,175
-63,144
| -23% | -$1.68M | ﹤0.01% | 1722 |
|
|
2023
Q2 | $7.61M | Buy |
272,319
+1,463
| +0.5% | +$40.9K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $7.54M | Buy |
270,856
+85,931
| +46% | +$2.39M | ﹤0.01% | 1400 |
|
|
2022
Q4 | $4.93M | Sell |
184,925
-157,574
| -46% | -$4.2M | ﹤0.01% | 1613 |
|
|
2022
Q3 | $8.43M | Buy |
342,499
+64,220
| +23% | +$1.58M | ﹤0.01% | 1212 |
|
|
2022
Q2 | $7.98M | Sell |
278,279
-145,419
| -34% | -$4.17M | ﹤0.01% | 1269 |
|
|
2022
Q1 | $13.8M | Sell |
423,698
-27,325
| -6% | -$892K | 0.01% | 1031 |
|
|
2021
Q4 | $16.6M | Sell |
451,023
-316,464
| -41% | -$11.7M | 0.01% | 923 |
|
|
2021
Q3 | $28.6M | Sell |
767,487
-107,596
| -12% | -$4.02M | 0.02% | 646 |
|
|
2021
Q2 | $36.8M | Buy |
875,083
+61,004
| +7% | +$2.57M | 0.02% | 548 |
|
|
2021
Q1 | $33.1M | Buy |
814,079
+85,714
| +12% | +$3.49M | 0.02% | 537 |
|
|
2020
Q4 | $28.9M | Buy |
728,365
+477,694
| +191% | +$18.9M | 0.02% | 508 |
|
|
2020
Q3 | $8.44M | Sell |
250,671
-11,817
| -5% | -$398K | 0.01% | 889 |
|
|
2020
Q2 | $7.85M | Buy |
262,488
+161,627
| +160% | +$4.83M | 0.01% | 891 |
|
|
2020
Q1 | $2.46M | Sell |
100,861
-311,413
| -76% | -$7.6M | ﹤0.01% | 1324 |
|
|
2019
Q4 | $12.9M | Sell |
412,274
-37,390
| -8% | -$1.17M | 0.01% | 698 |
|
|
2019
Q3 | $12.4M | Sell |
449,664
-29,351
| -6% | -$812K | 0.01% | 661 |
|
|
2019
Q2 | $13.8M | Sell |
479,015
-8,976
| -2% | -$259K | 0.02% | 598 |
|
|
2019
Q1 | $14.1M | Buy |
487,991
+424,639
| +670% | +$12.2M | 0.02% | 562 |
|
|
2018
Q4 | $1.62M | Buy |
+63,352
| New | +$1.62M | ﹤0.01% | 1450 |
|