IWP
Invenio Wealth Partners’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Sell |
211,715
-16,066
| -7% | -$554K | 2.9% | 11 |
|
|
2025
Q1 | $7.03M | Sell |
227,781
-47,911
| -17% | -$1.48M | 2.95% | 11 |
|
|
2024
Q4 | $8.4M | Buy |
275,692
+16,777
| +6% | +$511K | 3.52% | 10 |
|
|
2024
Q3 | $8.55M | Buy |
258,915
+24,043
| +10% | +$794K | 3.7% | 9 |
|
|
2024
Q2 | $7.19M | Buy |
234,872
+22,426
| +11% | +$687K | 3.57% | 11 |
|
|
2024
Q1 | $6.26M | Buy |
212,446
+94,601
| +80% | +$2.79M | 3.37% | 11 |
|
|
2023
Q4 | $3.4M | Buy |
117,845
+39,718
| +51% | +$1.15M | 2.46% | 14 |
|
|
2023
Q3 | $2.08M | Buy |
+78,127
| New | +$2.08M | 1.9% | 15 |
|