Goldman Sachs’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 |
-17,718
| Closed | -$512K | – | 4946 |
|
|
2023
Q4 | $512K | Buy |
+17,718
| New | +$512K | ﹤0.01% | 3940 |
|
|
2023
Q2 | – | Sell |
-11,047
| Closed | -$308K | – | 5162 |
|
|
2023
Q1 | $308K | Sell |
11,047
-31,636
| -74% | -$881K | ﹤0.01% | 4321 |
|
|
2022
Q4 | $1.14M | Sell |
42,683
-109,349
| -72% | -$2.92M | ﹤0.01% | 3623 |
|
|
2022
Q3 | $3.74M | Buy |
+152,032
| New | +$3.74M | ﹤0.01% | 2878 |
|
|
2022
Q2 | – | Sell |
-8,847
| Closed | -$289K | – | 5875 |
|
|
2022
Q1 | $289K | Buy |
8,847
+3,226
| +57% | +$105K | ﹤0.01% | 4903 |
|
|
2021
Q4 | $207K | Sell |
5,621
-6,414
| -53% | -$236K | ﹤0.01% | 4982 |
|
|
2021
Q3 | $449K | Hold |
12,035
| – | – | ﹤0.01% | 4440 |
|
|
2021
Q2 | $506K | Hold |
12,035
| – | – | ﹤0.01% | 4423 |
|
|
2021
Q1 | $490K | Buy |
+12,035
| New | +$490K | ﹤0.01% | 4377 |
|
|
2017
Q4 | – | Sell |
-8,395
| Closed | -$248K | – | 4318 |
|
|
2017
Q3 | $248K | Sell |
8,395
-2,531
| -23% | -$74.8K | ﹤0.01% | 3797 |
|
|
2017
Q2 | $294K | Sell |
10,926
-27,227
| -71% | -$733K | ﹤0.01% | 3805 |
|
|
2017
Q1 | $938K | Buy |
38,153
+1,857
| +5% | +$45.7K | ﹤0.01% | 3140 |
|
|
2016
Q4 | $780K | Sell |
36,296
-16
| -0% | -$344 | ﹤0.01% | 3214 |
|
|
2016
Q3 | $838K | Sell |
36,312
-4,059
| -10% | -$93.7K | ﹤0.01% | 3154 |
|
|
2016
Q2 | $853K | Buy |
40,371
+9,411
| +30% | +$199K | ﹤0.01% | 3042 |
|
|
2016
Q1 | $660K | Sell |
30,960
-6,646
| -18% | -$142K | ﹤0.01% | 3070 |
|
|
2015
Q4 | $768K | Buy |
37,606
+1,456
| +4% | +$29.7K | ﹤0.01% | 3028 |
|
|
2015
Q3 | $722K | Buy |
36,150
+15,176
| +72% | +$303K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $510K | Sell |
20,974
-329,026
| -94% | -$8M | ﹤0.01% | 3346 |
|
|
2015
Q1 | $8.79M | Sell |
350,000
-50,000
| -13% | -$1.26M | ﹤0.01% | 1733 |
|
|
2014
Q4 | $9.78M | Buy |
+400,000
| New | +$9.78M | ﹤0.01% | 1615 |
|