ECM
Exchange Capital Management’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 | $1.58M | Buy |
45,901
+1,891
| +4% | +$65.2K | 0.24% | 103 |
|
2025
Q1 | $1.36M | Buy |
44,010
+1,568
| +4% | +$48.4K | 0.22% | 105 |
|
2024
Q4 | $1.29M | Buy |
42,442
+3,773
| +10% | +$115K | 0.21% | 110 |
|
2024
Q3 | $1.28M | Buy |
38,669
+4,052
| +12% | +$134K | 0.2% | 110 |
|
2024
Q2 | $1.06M | Buy |
34,617
+1,036
| +3% | +$31.7K | 0.17% | 122 |
|
2024
Q1 | $989K | Buy |
33,581
+3,807
| +13% | +$112K | 0.16% | 126 |
|
2023
Q4 | $860K | Buy |
29,774
+1,667
| +6% | +$48.1K | 0.15% | 123 |
|
2023
Q3 | $750K | Buy |
28,107
+1,796
| +7% | +$47.9K | 0.14% | 128 |
|
2023
Q2 | $735K | Buy |
26,311
+1,037
| +4% | +$29K | 0.14% | 128 |
|
2023
Q1 | $704K | Buy |
25,274
+874
| +4% | +$24.3K | 0.14% | 126 |
|
2022
Q4 | $651K | Sell |
24,400
-19,798
| -45% | -$528K | 0.14% | 125 |
|
2022
Q3 | $1.09M | Buy |
44,198
+1,511
| +4% | +$37.2K | 0.25% | 98 |
|
2022
Q2 | $1.22M | Buy |
42,687
+770
| +2% | +$22.1K | 0.27% | 97 |
|
2022
Q1 | $1.37M | Sell |
41,917
-351
| -0.8% | -$11.5K | 0.26% | 95 |
|
2021
Q4 | $1.56M | Buy |
42,268
+4,688
| +12% | +$173K | 0.28% | 92 |
|
2021
Q3 | $1.4M | Buy |
37,580
+1,986
| +6% | +$74.1K | 0.27% | 93 |
|
2021
Q2 | $1.5M | Buy |
35,594
+3,683
| +12% | +$155K | 0.29% | 91 |
|
2021
Q1 | $1.3M | Buy |
31,911
+3,729
| +13% | +$152K | 0.27% | 95 |
|
2020
Q4 | $1.12M | Buy |
28,182
+5,420
| +24% | +$215K | 0.25% | 98 |
|
2020
Q3 | $766K | Buy |
22,762
+5,255
| +30% | +$177K | 0.19% | 115 |
|
2020
Q2 | $524K | Buy |
+17,507
| New | +$524K | 0.15% | 125 |
|