Harbour 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 | $482K | Sell |
13,977
-594
| -4% | -$20.5K | 0.01% | 789 |
|
|
2025
Q1 | $450K | Sell |
14,571
-2,151
| -13% | -$66.4K | 0.01% | 749 |
|
|
2024
Q4 | $510K | Sell |
16,722
-91
| -0.5% | -$2.77K | 0.01% | 689 |
|
|
2024
Q3 | $555K | Buy |
16,813
+877
| +6% | +$29K | 0.02% | 628 |
|
|
2024
Q2 | $488K | Buy |
15,936
+1,218
| +8% | +$37.3K | 0.02% | 604 |
|
|
2024
Q1 | $434K | Buy |
14,718
+1,942
| +15% | +$57.2K | 0.02% | 645 |
|
|
2023
Q4 | $369K | Buy |
12,776
+1,745
| +16% | +$50.4K | 0.02% | 639 |
|
|
2023
Q3 | $294K | Sell |
11,031
-798
| -7% | -$21.3K | 0.01% | 667 |
|
|
2023
Q2 | $331K | Sell |
11,829
-200
| -2% | -$5.59K | 0.02% | 624 |
|
|
2023
Q1 | $335K | Sell |
12,029
-1,166
| -9% | -$32.5K | 0.02% | 593 |
|
|
2022
Q4 | $352K | Sell |
13,195
-8,977
| -40% | -$239K | 0.02% | 553 |
|
|
2022
Q3 | $636K | Hold |
22,172
| – | – | 0.04% | 371 |
|
|
2022
Q2 | $636K | Buy |
+22,172
| New | +$636K | 0.04% | 371 |
|
|
2021
Q4 | $1.62M | Sell |
43,933
-8,778
| -17% | -$323K | 0.1% | 207 |
|
|
2021
Q3 | $1.97M | Sell |
52,711
-10,741
| -17% | -$401K | 0.06% | 291 |
|
|
2021
Q2 | $2.67M | Sell |
63,452
-273,720
| -81% | -$11.5M | 0.09% | 217 |
|
|
2021
Q1 | $13.7M | Buy |
+337,172
| New | +$13.7M | 0.49% | 36 |
|