Equitable Holdings’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
$1.71M Buy
49,464
+304
+0.6% +$10.5K 0.01% 622
2025
Q1
$1.52M Buy
49,160
+1,090
+2% +$33.6K 0.01% 590
2024
Q4
$1.47M Sell
48,070
-766
-2% -$23.3K 0.01% 563
2024
Q3
$1.61M Buy
48,836
+427
+0.9% +$14.1K 0.02% 550
2024
Q2
$1.48M Sell
48,409
-8,319
-15% -$255K 0.02% 548
2024
Q1
$1.67M Sell
56,728
-6,978
-11% -$206K 0.02% 498
2023
Q4
$1.84M Sell
63,706
-5,984
-9% -$173K 0.02% 432
2023
Q3
$1.86M Buy
69,690
+1,677
+2% +$44.7K 0.03% 382
2023
Q2
$1.9M Buy
68,013
+23,058
+51% +$644K 0.03% 368
2023
Q1
$1.25M Buy
44,955
+7,758
+21% +$216K 0.02% 424
2022
Q4
$992K Buy
37,197
+3,622
+11% +$96.6K 0.02% 446
2022
Q3
$827K Buy
33,575
+5,884
+21% +$145K 0.02% 439
2022
Q2
$794K Buy
27,691
+317
+1% +$9.09K 0.02% 456
2022
Q1
$894K Sell
27,374
-6,493
-19% -$212K 0.01% 434
2021
Q4
$1.25M Sell
33,867
-6,333
-16% -$233K 0.02% 358
2021
Q3
$1.5M Buy
40,200
+4,981
+14% +$186K 0.03% 304
2021
Q2
$1.48M Buy
35,219
+14,560
+70% +$613K 0.03% 304
2021
Q1
$841K Buy
20,659
+3,420
+20% +$139K 0.02% 387
2020
Q4
$684K Buy
17,239
+5,736
+50% +$228K 0.02% 390
2020
Q3
$387K Buy
11,503
+1,248
+12% +$42K 0.01% 475
2020
Q2
$307K Buy
+10,255
New +$307K 0.01% 502