Integrity Financial’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 | $219K | Sell |
6,346
-49
| -0.8% | -$1.69K | 0.11% | 132 |
|
|
2025
Q1 | $197K | Sell |
6,395
-1,423
| -18% | -$43.9K | 0.11% | 122 |
|
|
2024
Q4 | $238K | Sell |
7,818
-710
| -8% | -$21.6K | 0.14% | 107 |
|
|
2024
Q3 | $282K | Sell |
8,528
-209
| -2% | -$6.9K | 0.17% | 94 |
|
|
2024
Q2 | $268K | Sell |
8,737
-8,347
| -49% | -$256K | 0.17% | 95 |
|
|
2024
Q1 | $503K | Sell |
17,084
-63,685
| -79% | -$1.88M | 0.35% | 63 |
|
|
2023
Q4 | $2.33M | Sell |
80,769
-3,914
| -5% | -$113K | 1.69% | 14 |
|
|
2023
Q3 | $2.26M | Buy |
84,683
+3,001
| +4% | +$80K | 1.71% | 14 |
|
|
2023
Q2 | $2.28M | Buy |
81,682
+40,484
| +98% | +$1.13M | 1.66% | 14 |
|
|
2023
Q1 | $1.15M | Buy |
41,198
+14,674
| +55% | +$409K | 0.93% | 29 |
|
|
2022
Q4 | $708K | Sell |
26,524
-370
| -1% | -$9.87K | 0.67% | 36 |
|
|
2022
Q3 | $662K | Buy |
26,894
+2,639
| +11% | +$65K | 0.69% | 36 |
|
|
2022
Q2 | $696K | Buy |
24,255
+5,497
| +29% | +$158K | 0.66% | 37 |
|
|
2022
Q1 | $613K | Buy |
18,758
+8,670
| +86% | +$283K | 0.5% | 44 |
|
|
2021
Q4 | $372K | Buy |
+10,088
| New | +$372K | 0.28% | 66 |
|