Harbor Advisory Corp’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 | $370K | Hold |
10,745
| – | – | 0.12% | 70 |
|
|
2025
Q1 | $332K | Hold |
10,745
| – | – | 0.11% | 76 |
|
|
2024
Q4 | $328K | Hold |
10,745
| – | – | 0.11% | 75 |
|
|
2024
Q3 | $355K | Hold |
10,745
| – | – | 0.12% | 73 |
|
|
2024
Q2 | $329K | Hold |
10,745
| – | – | 0.11% | 76 |
|
|
2024
Q1 | $317K | Hold |
10,745
| – | – | 0.11% | 73 |
|
|
2023
Q4 | $310K | Hold |
10,745
| – | – | 0.11% | 74 |
|
|
2023
Q3 | $287K | Hold |
10,745
| – | – | 0.1% | 78 |
|
|
2023
Q2 | $300K | Sell |
10,745
-15,011
| -58% | -$420K | 0.11% | 74 |
|
|
2023
Q1 | $717K | Hold |
25,756
| – | – | 0.27% | 63 |
|
|
2022
Q4 | $687K | Hold |
25,756
| – | – | 0.28% | 64 |
|
|
2022
Q3 | $634K | Hold |
25,756
| – | – | 0.29% | 55 |
|
|
2022
Q2 | $739K | Hold |
25,756
| – | – | 0.32% | 55 |
|
|
2022
Q1 | $841K | Hold |
25,756
| – | – | 0.34% | 55 |
|
|
2021
Q4 | $949K | Hold |
25,756
| – | – | 0.38% | 52 |
|
|
2021
Q3 | $961K | Hold |
25,756
| – | – | 0.42% | 51 |
|
|
2021
Q2 | $1.08M | Hold |
25,756
| – | – | 0.49% | 49 |
|
|
2021
Q1 | $1.05M | Buy |
25,756
+1,445
| +6% | +$58.8K | 0.42% | 61 |
|
|
2020
Q4 | $964K | Buy |
+24,311
| New | +$964K | 0.51% | 53 |
|