ETS
ESL Trust Services’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 | $33.8M | Buy |
980,944
+3,487
| +0.4% | +$120K | 6.91% | 8 |
|
|
2025
Q1 | $30.2M | Sell |
977,457
-500
| -0.1% | -$15.4K | 6.81% | 9 |
|
|
2024
Q4 | $29.8M | Buy |
977,957
+86
| +0% | +$2.62K | 6.64% | 8 |
|
|
2024
Q3 | $32.3M | Buy |
977,871
+512
| +0.1% | +$16.9K | 7.31% | 8 |
|
|
2024
Q2 | $29.9M | Buy |
977,359
+68,920
| +8% | +$2.11M | 7.29% | 8 |
|
|
2024
Q1 | $26.8M | Buy |
908,439
+137,632
| +18% | +$4.05M | 7.01% | 9 |
|
|
2023
Q4 | $22.3M | Sell |
770,807
-1,311
| -0.2% | -$37.9K | 6.42% | 9 |
|
|
2023
Q3 | $20.6M | Buy |
772,118
+62,131
| +9% | +$1.66M | 6.56% | 9 |
|
|
2023
Q2 | $19.8M | Sell |
709,987
-300
| -0% | -$8.39K | 6.23% | 9 |
|
|
2023
Q1 | $19.8M | Sell |
710,287
-100
| -0% | -$2.78K | 6.4% | 9 |
|
|
2022
Q4 | $19M | Sell |
710,387
-1,490
| -0.2% | -$39.8K | 6.44% | 9 |
|
|
2022
Q3 | $17.5M | Buy |
711,877
+300
| +0% | +$7.39K | 6.51% | 9 |
|
|
2022
Q2 | $20.4M | Sell |
711,577
-465
| -0.1% | -$13.3K | 7.06% | 9 |
|
|
2022
Q1 | $23.3M | Sell |
712,042
-635
| -0.1% | -$20.7K | 7.15% | 8 |
|
|
2021
Q4 | $26.3M | Sell |
712,677
-525
| -0.1% | -$19.3K | 7.56% | 8 |
|
|
2021
Q3 | $26.6M | Buy |
713,202
+37,522
| +6% | +$1.4M | 8.11% | 8 |
|
|
2021
Q2 | $28.4M | Buy |
675,680
+1,475
| +0.2% | +$62.1K | 8.46% | 6 |
|
|
2021
Q1 | $27.4M | Buy |
674,205
+3,675
| +0.5% | +$150K | 8.66% | 6 |
|
|
2020
Q4 | $26.6M | Buy |
670,530
+1,150
| +0.2% | +$45.6K | 9.77% | 5 |
|
|
2020
Q3 | $22.5M | Buy |
669,380
+800
| +0.1% | +$26.9K | 9.54% | 5 |
|
|
2020
Q2 | $20M | Buy |
668,580
+339,980
| +103% | +$10.2M | 9.07% | 6 |
|
|
2020
Q1 | $7.97M | Hold |
328,600
| – | – | 4.24% | 6 |
|
|
2019
Q4 | $10.3M | Buy |
+328,600
| New | +$10.3M | 4.74% | 6 |
|