HighTower 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 | $729K | Sell |
21,141
-2,097
| -9% | -$72.3K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $717K | Sell |
23,238
-925
| -4% | -$28.6K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $736K | Sell |
24,163
-1,811
| -7% | -$55.2K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $861K | Sell |
25,974
-1,964
| -7% | -$65.1K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $856K | Sell |
27,938
-2,055
| -7% | -$63K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $885K | Sell |
29,993
-131,850
| -81% | -$3.89M | ﹤0.01% | 1874 |
|
|
2023
Q4 | $4.67M | Sell |
161,843
-8,880
| -5% | -$256K | 0.01% | 1001 |
|
|
2023
Q3 | $4.56M | Sell |
170,723
-23,770
| -12% | -$634K | 0.01% | 971 |
|
|
2023
Q2 | $5.43M | Buy |
194,493
+1,124
| +0.6% | +$31.4K | 0.01% | 867 |
|
|
2023
Q1 | $5.38M | Sell |
193,369
-5,227
| -3% | -$145K | 0.01% | 823 |
|
|
2022
Q4 | $5.3M | Buy |
198,596
+42,772
| +27% | +$1.14M | 0.01% | 823 |
|
|
2022
Q3 | $3.84M | Sell |
155,824
-6,686
| -4% | -$165K | 0.01% | 911 |
|
|
2022
Q2 | $4.67M | Buy |
162,510
+115,085
| +243% | +$3.3M | 0.01% | 858 |
|
|
2022
Q1 | $1.55M | Sell |
47,425
-178,699
| -79% | -$5.83M | ﹤0.01% | 1514 |
|
|
2021
Q4 | $8.33M | Sell |
226,124
-22,445
| -9% | -$827K | 0.02% | 674 |
|
|
2021
Q3 | $9.28M | Sell |
248,569
-10,228
| -4% | -$382K | 0.02% | 566 |
|
|
2021
Q2 | $10.9M | Buy |
258,797
+36,167
| +16% | +$1.52M | 0.03% | 486 |
|
|
2021
Q1 | $9.06M | Buy |
+222,630
| New | +$9.06M | 0.03% | 523 |
|
|
2020
Q4 | – | Sell |
-79,841
| Closed | -$2.69M | – | 2661 |
|
|
2020
Q3 | $2.69M | Buy |
+79,841
| New | +$2.69M | 0.01% | 761 |
|