Fidelity Investments’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 | $147K | Sell |
4,257
-459
| -10% | -$15.8K | ﹤0.01% | 3442 |
|
2025
Q1 | $146K | Buy |
4,716
+731
| +18% | +$22.6K | ﹤0.01% | 3378 |
|
2024
Q4 | $121K | Buy |
3,985
+322
| +9% | +$9.82K | ﹤0.01% | 3462 |
|
2024
Q3 | $121K | Sell |
3,663
-676
| -16% | -$22.3K | ﹤0.01% | 3380 |
|
2024
Q2 | $133K | Buy |
4,339
+2,399
| +124% | +$73.5K | ﹤0.01% | 3188 |
|
2024
Q1 | $57.1K | Buy |
1,940
+752
| +63% | +$22.2K | ﹤0.01% | 3516 |
|
2023
Q4 | $34.3K | Sell |
1,188
-577
| -33% | -$16.7K | ﹤0.01% | 3695 |
|
2023
Q3 | $47.1K | Sell |
1,765
-777
| -31% | -$20.7K | ﹤0.01% | 3391 |
|
2023
Q2 | $71K | Buy |
2,542
+281
| +12% | +$7.85K | ﹤0.01% | 3290 |
|
2023
Q1 | $62.9K | Buy |
2,261
+2,242
| +11,800% | +$62.4K | ﹤0.01% | 3354 |
|
2022
Q4 | $507 | Sell |
19
-867
| -98% | -$23.1K | ﹤0.01% | 4743 |
|
2022
Q3 | $22K | Sell |
886
-227
| -20% | -$5.64K | ﹤0.01% | 3816 |
|
2022
Q2 | $32K | Sell |
1,113
-18
| -2% | -$518 | ﹤0.01% | 3732 |
|
2022
Q1 | $37K | Sell |
1,131
-52
| -4% | -$1.7K | ﹤0.01% | 3787 |
|
2021
Q4 | $43K | Sell |
1,183
-33
| -3% | -$1.2K | ﹤0.01% | 3270 |
|
2021
Q3 | $45K | Sell |
1,216
-1,296
| -52% | -$48K | ﹤0.01% | 3238 |
|
2021
Q2 | $105K | Buy |
2,512
+1,516
| +152% | +$63.4K | ﹤0.01% | 3023 |
|
2021
Q1 | $40K | Sell |
996
-73
| -7% | -$2.93K | ﹤0.01% | 3102 |
|
2020
Q4 | $42K | Buy |
1,069
+621
| +139% | +$24.4K | ﹤0.01% | 3037 |
|
2020
Q3 | $15K | Buy |
+448
| New | +$15K | ﹤0.01% | 3123 |
|
2020
Q1 | – | Sell |
-54
| Closed | -$2K | – | 4320 |
|
2019
Q4 | $2K | Sell |
54
-6
| -10% | -$222 | ﹤0.01% | 3589 |
|
2019
Q3 | $1K | Buy |
60
+59
| +5,900% | +$983 | ﹤0.01% | 3691 |
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4235 |
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4284 |
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4239 |
|