IFP 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 | $4.27M | Sell |
123,880
-12,567
| -9% | -$433K | 0.12% | 184 |
|
|
2025
Q1 | $4.21M | Sell |
136,447
-2,152
| -2% | -$66.4K | 0.13% | 172 |
|
|
2024
Q4 | $4.22M | Buy |
138,599
+12,127
| +10% | +$370K | 0.14% | 159 |
|
|
2024
Q3 | $4.18M | Sell |
126,472
-3,122
| -2% | -$103K | 0.15% | 143 |
|
|
2024
Q2 | $3.97M | Sell |
129,594
-818
| -0.6% | -$25.1K | 0.16% | 133 |
|
|
2024
Q1 | $3.84M | Buy |
130,412
+4,806
| +4% | +$142K | 0.17% | 127 |
|
|
2023
Q4 | $3.63M | Sell |
125,606
-136
| -0.1% | -$3.93K | 0.17% | 123 |
|
|
2023
Q3 | $3.35M | Sell |
125,742
-31,510
| -20% | -$840K | 0.15% | 131 |
|
|
2023
Q2 | $4.4M | Sell |
157,252
-25,741
| -14% | -$719K | 0.18% | 114 |
|
|
2023
Q1 | $5.73M | Sell |
182,993
-23,115
| -11% | -$723K | 0.25% | 81 |
|
|
2022
Q4 | $6.48M | Buy |
206,108
+5,899
| +3% | +$186K | 0.17% | 106 |
|
|
2022
Q3 | $6.33M | Buy |
200,209
+18,911
| +10% | +$598K | 0.17% | 123 |
|
|
2022
Q2 | $5.74M | Hold |
181,298
| – | – | 0.18% | 117 |
|
|
2022
Q1 | $5.74M | Buy |
181,298
+105,983
| +141% | +$3.35M | 0.18% | 117 |
|
|
2021
Q4 | $2.8M | Buy |
75,315
+46,775
| +164% | +$1.74M | 0.05% | 196 |
|
|
2021
Q3 | $1.07M | Buy |
28,540
+10,908
| +62% | +$409K | 0.02% | 375 |
|
|
2021
Q2 | $736K | Buy |
17,632
+4,233
| +32% | +$177K | 0.02% | 446 |
|
|
2021
Q1 | $546K | Buy |
13,399
+6,365
| +90% | +$259K | 0.01% | 487 |
|
|
2020
Q4 | $278K | Buy |
7,034
+1,635
| +30% | +$64.6K | 0.01% | 692 |
|
|
2020
Q3 | $181K | Buy |
5,399
+4,031
| +295% | +$135K | 0.01% | 742 |
|
|
2020
Q2 | $40K | Buy |
1,368
+63
| +5% | +$1.84K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $34K | Sell |
1,305
-40,245
| -97% | -$1.05M | ﹤0.01% | 1286 |
|
|
2019
Q4 | $1.3M | Buy |
41,550
+10
| +0% | +$313 | 0.1% | 234 |
|
|
2019
Q3 | $1.14M | Buy |
+41,540
| New | +$1.14M | 0.08% | 272 |
|
|
2019
Q1 | – | Sell |
-4,430
| Closed | -$114K | – | 3465 |
|
|
2018
Q4 | $114K | Sell |
4,430
-525
| -11% | -$13.5K | 0.01% | 1122 |
|
|
2018
Q3 | $140K | Hold |
4,955
| – | – | 0.01% | 1275 |
|
|
2018
Q2 | $146K | Buy |
4,955
+2,055
| +71% | +$60.6K | 0.01% | 1248 |
|
|
2018
Q1 | $92K | Hold |
2,900
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q4 | $92K | Buy |
+2,900
| New | +$92K | ﹤0.01% | 1431 |
|