FDx Advisors’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
2024
Q1
Sell
-227,574
Closed -$6.57M 665
2023
Q4
$6.57M Buy
227,574
+19,986
+10% +$577K 0.51% 42
2023
Q3
$5.54M Buy
207,588
+2,834
+1% +$75.6K 0.46% 52
2023
Q2
$5.72M Sell
204,754
-11,975
-6% -$335K 0.31% 83
2023
Q1
$5.78M Hold
216,729
0.25% 95
2022
Q4
$5.78M Buy
216,729
+7,325
+3% +$195K 0.25% 95
2022
Q3
$5.16M Buy
209,404
+10,592
+5% +$261K 0.23% 98
2022
Q2
$5.7M Sell
198,812
-650
-0.3% -$18.6K 0.21% 101
2022
Q1
$6.51M Buy
199,462
+126,183
+172% +$4.12M 0.22% 98
2021
Q4
$2.7M Buy
+73,279
New +$2.7M 0.07% 190