Integrated Wealth Concepts’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 | $1.06M | Sell |
30,673
-725
| -2% | -$25K | 0.01% | 894 |
|
|
2025
Q1 | $969K | Buy |
31,398
+344
| +1% | +$10.6K | 0.01% | 844 |
|
|
2024
Q4 | $947K | Buy |
31,054
+5,417
| +21% | +$165K | 0.01% | 840 |
|
|
2024
Q3 | $847K | Sell |
25,637
-285
| -1% | -$9.41K | 0.01% | 871 |
|
|
2024
Q2 | $794K | Sell |
25,922
-210,948
| -89% | -$6.46M | 0.01% | 861 |
|
|
2024
Q1 | $6.98M | Buy |
236,870
+7,191
| +3% | +$212K | 0.1% | 221 |
|
|
2023
Q4 | $6.63M | Buy |
229,679
+10,006
| +5% | +$289K | 0.11% | 201 |
|
|
2023
Q3 | $5.86M | Buy |
219,673
+3,029
| +1% | +$80.8K | 0.1% | 207 |
|
|
2023
Q2 | $6.06M | Buy |
216,644
+15,972
| +8% | +$446K | 0.1% | 206 |
|
|
2023
Q1 | $5.59M | Buy |
200,672
+7,340
| +4% | +$204K | 0.12% | 183 |
|
|
2022
Q4 | $5.16M | Buy |
193,332
+19,523
| +11% | +$521K | 0.14% | 147 |
|
|
2022
Q3 | $4.28M | Buy |
173,809
+21,366
| +14% | +$526K | 0.14% | 157 |
|
|
2022
Q2 | $4.37M | Buy |
152,443
+125,173
| +459% | +$3.59M | 0.14% | 153 |
|
|
2022
Q1 | $891K | Buy |
27,270
+5,471
| +25% | +$179K | 0.03% | 424 |
|
|
2021
Q4 | $803K | Sell |
21,799
-54,008
| -71% | -$1.99M | 0.02% | 489 |
|
|
2021
Q3 | $2.83M | Sell |
75,807
-12,432
| -14% | -$464K | 0.09% | 192 |
|
|
2021
Q2 | $3.71M | Buy |
88,239
+11,081
| +14% | +$466K | 0.13% | 145 |
|
|
2021
Q1 | $3.14M | Buy |
77,158
+48,567
| +170% | +$1.98M | 0.13% | 133 |
|
|
2020
Q4 | $1.13M | Buy |
28,591
+3,873
| +16% | +$154K | 0.05% | 229 |
|
|
2020
Q3 | $832K | Buy |
24,718
+6,476
| +36% | +$218K | 0.05% | 247 |
|
|
2020
Q2 | $546K | Buy |
18,242
+6,296
| +53% | +$188K | 0.04% | 270 |
|
|
2020
Q1 | $292K | Buy |
+11,946
| New | +$292K | 0.03% | 314 |
|