Geneos Wealth Management’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 | $617K | Sell |
17,895
-16,033
| -47% | -$553K | 0.02% | 651 |
|
|
2025
Q1 | $1.05M | Buy |
33,928
+17,721
| +109% | +$549K | 0.02% | 648 |
|
|
2024
Q4 | $494K | Sell |
16,207
-92
| -0.6% | -$2.8K | 0.02% | 593 |
|
|
2024
Q3 | $538K | Sell |
16,299
-352
| -2% | -$11.6K | 0.02% | 543 |
|
|
2024
Q2 | $510K | Sell |
16,651
-54
| -0.3% | -$1.65K | 0.02% | 487 |
|
|
2024
Q1 | $492K | Sell |
16,705
-1,035
| -6% | -$30.5K | 0.02% | 495 |
|
|
2023
Q4 | $512K | Sell |
17,740
-40,134
| -69% | -$1.16M | 0.03% | 481 |
|
|
2023
Q3 | $1.54M | Buy |
57,874
+893
| +2% | +$23.8K | 0.08% | 252 |
|
|
2023
Q2 | $1.59M | Buy |
56,981
+5,399
| +10% | +$151K | 0.08% | 240 |
|
|
2023
Q1 | $1.44M | Buy |
51,582
+32,158
| +166% | +$895K | 0.09% | 247 |
|
|
2022
Q4 | $518K | Sell |
19,424
-1,243
| -6% | -$33.2K | 0.03% | 418 |
|
|
2022
Q3 | $508K | Sell |
20,667
-9,319
| -31% | -$229K | 0.04% | 394 |
|
|
2022
Q2 | $853K | Sell |
29,986
-1,909
| -6% | -$54.3K | 0.04% | 364 |
|
|
2022
Q1 | $1.04M | Buy |
31,895
+515
| +2% | +$16.8K | 0.04% | 342 |
|
|
2021
Q4 | $1.16M | Buy |
31,380
+707
| +2% | +$26K | 0.04% | 359 |
|
|
2021
Q3 | $1.14M | Buy |
30,673
+8,950
| +41% | +$334K | 0.04% | 341 |
|
|
2021
Q2 | $906K | Buy |
21,723
+1,101
| +5% | +$45.9K | 0.04% | 391 |
|
|
2021
Q1 | $849K | Buy |
20,622
+347
| +2% | +$14.3K | 0.02% | 471 |
|
|
2020
Q4 | $819K | Buy |
20,275
+10,318
| +104% | +$417K | 0.03% | 407 |
|
|
2020
Q3 | $326K | Sell |
9,957
-918
| -8% | -$30.1K | 0.02% | 532 |
|
|
2020
Q2 | $324K | Sell |
10,875
-1,139
| -9% | -$33.9K | 0.02% | 525 |
|
|
2020
Q1 | $287K | Buy |
+12,014
| New | +$287K | 0.02% | 508 |
|