IHT Wealth Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Sell |
24,347
-934
| -4% | -$32.2K | 0.02% | 546 |
|
|
2025
Q1 | $783K | Sell |
25,281
-3,390
| -12% | -$105K | 0.02% | 537 |
|
|
2024
Q4 | $874K | Sell |
28,671
-234
| -0.8% | -$7.13K | 0.03% | 498 |
|
|
2024
Q3 | $954K | Buy |
28,905
+294
| +1% | +$9.7K | 0.03% | 517 |
|
|
2024
Q2 | $874K | Sell |
28,611
-2,163
| -7% | -$66.1K | 0.03% | 469 |
|
|
2024
Q1 | $907K | Sell |
30,774
-4,135
| -12% | -$122K | 0.04% | 456 |
|
|
2023
Q4 | $1.01M | Buy |
34,909
+6,774
| +24% | +$196K | 0.04% | 386 |
|
|
2023
Q3 | $750K | Buy |
28,135
+754
| +3% | +$20.1K | 0.04% | 423 |
|
|
2023
Q2 | $765K | Sell |
27,381
-6,496
| -19% | -$182K | 0.04% | 407 |
|
|
2023
Q1 | $943K | Buy |
33,877
+6,488
| +24% | +$181K | 0.05% | 323 |
|
|
2022
Q4 | $731K | Sell |
27,389
-9,546
| -26% | -$255K | 0.05% | 377 |
|
|
2022
Q3 | $909K | Buy |
36,935
+9,178
| +33% | +$226K | 0.07% | 306 |
|
|
2022
Q2 | $796K | Buy |
27,757
+13,776
| +99% | +$395K | 0.07% | 282 |
|
|
2022
Q1 | $457K | Sell |
13,981
-9,174
| -40% | -$300K | 0.03% | 436 |
|
|
2021
Q4 | $853K | Sell |
23,155
-7,533
| -25% | -$278K | 0.06% | 300 |
|
|
2021
Q3 | $1.15M | Sell |
30,688
-13,597
| -31% | -$507K | 0.09% | 224 |
|
|
2021
Q2 | $1.86M | Sell |
44,285
-33,430
| -43% | -$1.41M | 0.12% | 177 |
|
|
2021
Q1 | $3.16M | Buy |
77,715
+50,805
| +189% | +$2.07M | 0.23% | 96 |
|
|
2020
Q4 | $1.28M | Sell |
26,910
-6,799
| -20% | -$323K | 0.11% | 205 |
|
|
2020
Q3 | $1.14M | Buy |
33,709
+3,659
| +12% | +$123K | 0.11% | 188 |
|
|
2020
Q2 | $899K | Buy |
30,050
+6,773
| +29% | +$203K | 0.12% | 179 |
|
|
2020
Q1 | $568K | Sell |
23,277
-1,456
| -6% | -$35.5K | 0.08% | 264 |
|
|
2019
Q4 | $772K | Sell |
24,733
-606
| -2% | -$18.9K | 0.09% | 256 |
|
|
2019
Q3 | $701K | Sell |
25,339
-238
| -0.9% | -$6.58K | 0.1% | 248 |
|
|
2019
Q2 | $738K | Buy |
25,577
+854
| +3% | +$24.6K | 0.11% | 220 |
|
|
2019
Q1 | $713K | Buy |
24,723
+5,936
| +32% | +$171K | 0.12% | 201 |
|
|
2018
Q4 | $480K | Buy |
+18,787
| New | +$480K | 0.09% | 255 |
|