GEA
Glen Eagle Advisors’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 | $1.6M | Buy |
46,265
+6,013
| +15% | +$207K | 0.25% | 77 |
|
2025
Q1 | $1.24M | Buy |
40,252
+16,739
| +71% | +$517K | 0.21% | 86 |
|
2024
Q4 | $717K | Buy |
23,513
+2,751
| +13% | +$83.9K | 0.12% | 117 |
|
2024
Q3 | $686K | Buy |
20,762
+1,837
| +10% | +$60.7K | 0.12% | 121 |
|
2024
Q2 | $580K | Sell |
18,925
-3,107
| -14% | -$95.2K | 0.11% | 127 |
|
2024
Q1 | $649K | Sell |
22,032
-6,861
| -24% | -$202K | 0.12% | 123 |
|
2023
Q4 | $834K | Sell |
28,893
-41,060
| -59% | -$1.19M | 0.17% | 103 |
|
2023
Q3 | $1.87M | Sell |
69,953
-542
| -0.8% | -$14.5K | 0.43% | 51 |
|
2023
Q2 | $1.97M | Buy |
70,495
+3,687
| +6% | +$103K | 0.45% | 51 |
|
2023
Q1 | $1.86M | Buy |
66,808
+42,975
| +180% | +$1.2M | 0.47% | 50 |
|
2022
Q4 | $637K | Sell |
23,833
-8,094
| -25% | -$216K | 0.17% | 109 |
|
2022
Q3 | $786K | Sell |
31,927
-200
| -0.6% | -$4.92K | 0.23% | 86 |
|
2022
Q2 | $921K | Sell |
32,127
-12,419
| -28% | -$356K | 0.25% | 83 |
|
2022
Q1 | $1.45M | Buy |
44,546
+942
| +2% | +$30.8K | 0.38% | 59 |
|
2021
Q4 | $1.61M | Sell |
43,604
-5,421
| -11% | -$200K | 0.42% | 56 |
|
2021
Q3 | $1.83M | Buy |
49,025
+9,294
| +23% | +$347K | 0.53% | 48 |
|
2021
Q2 | $1.67M | Buy |
39,731
+10,867
| +38% | +$457K | 0.52% | 47 |
|
2021
Q1 | $1.19M | Buy |
28,864
+17,120
| +146% | +$709K | 0.42% | 57 |
|
2020
Q4 | $466K | Buy |
11,744
+11,544
| +5,772% | +$458K | 0.18% | 109 |
|
2020
Q3 | $6.73K | Sell |
200
-38
| -16% | -$1.28K | ﹤0.01% | 657 |
|
2020
Q2 | $7.12K | Buy |
238
+38
| +19% | +$1.14K | ﹤0.01% | 613 |
|
2020
Q1 | $4.88K | Sell |
200
-94
| -32% | -$2.3K | ﹤0.01% | 620 |
|
2019
Q4 | $9.18K | Buy |
294
+94
| +47% | +$2.94K | ﹤0.01% | 606 |
|
2019
Q3 | $5.53K | Buy |
+200
| New | +$5.53K | ﹤0.01% | 623 |
|