Herold Advisors’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 | $365K | Sell |
10,593
-5,200
| -33% | -$179K | 0.08% | 211 |
|
|
2025
Q1 | $488K | Buy |
15,793
+400
| +3% | +$12.3K | 0.11% | 181 |
|
|
2024
Q4 | $469K | Sell |
15,393
-140
| -0.9% | -$4.27K | 0.1% | 187 |
|
|
2024
Q3 | $513K | Hold |
15,533
| – | – | 0.11% | 187 |
|
|
2024
Q2 | $476K | Sell |
15,533
-158
| -1% | -$4.84K | 0.11% | 186 |
|
|
2024
Q1 | $462K | Sell |
15,691
-1,681
| -10% | -$49.5K | 0.11% | 187 |
|
|
2023
Q4 | $502K | Sell |
17,372
-6,298
| -27% | -$182K | 0.14% | 158 |
|
|
2023
Q3 | $631K | Sell |
23,670
-325
| -1% | -$8.67K | 0.19% | 133 |
|
|
2023
Q2 | $671K | Buy |
23,995
+4,857
| +25% | +$136K | 0.21% | 129 |
|
|
2023
Q1 | $533K | Sell |
19,138
-8,000
| -29% | -$223K | 0.18% | 131 |
|
|
2022
Q4 | $724K | Sell |
27,138
-16,403
| -38% | -$438K | 0.31% | 95 |
|
|
2022
Q3 | $1.07M | Sell |
43,541
-4,215
| -9% | -$104K | 0.51% | 61 |
|
|
2022
Q2 | $1.37M | Sell |
47,756
-280
| -0.6% | -$8.03K | 0.61% | 52 |
|
|
2022
Q1 | $1.57M | Sell |
48,036
-2,016
| -4% | -$65.8K | 0.56% | 54 |
|
|
2021
Q4 | $1.84M | Sell |
50,052
-105
| -0.2% | -$3.87K | 0.72% | 46 |
|
|
2021
Q3 | $1.87M | Buy |
+50,157
| New | +$1.87M | 0.73% | 32 |
|