Jane Street’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-69,796
| Closed | -$2.72M | – | 13440 |
|
|
2025
Q4 | $2.72M | Buy |
69,796
+62,424
| +847% | +$2.41M | ﹤0.01% | 4220 |
|
|
2025
Q3 | $280K | Sell |
7,372
-14,377
| -66% | -$515K | ﹤0.01% | 9045 |
|
|
2025
Q2 | $750K | Buy |
+21,749
| New | +$696K | ﹤0.01% | 6160 |
|
|
2025
Q1 | – | Sell |
-78,517
| Closed | -$2.39M | – | 10882 |
|
|
2024
Q4 | $2.39M | Sell |
78,517
-1,984,408
| -96% | -$63.6M | ﹤0.01% | 3805 |
|
|
2024
Q3 | $68.1M | Buy |
2,062,925
+1,932,740
| +1,485% | +$60.1M | 0.11% | 541 |
|
|
2024
Q2 | $3.99M | Sell |
130,185
-1,989,597
| -94% | -$59.7M | ﹤0.01% | 3325 |
|
|
2024
Q1 | $62.4M | Buy |
2,119,782
+1,897,749
| +855% | +$54.1M | 0.08% | 529 |
|
|
2023
Q4 | $6.41M | Sell |
222,033
-155,836
| -41% | -$4.24M | 0.01% | 2512 |
|
|
2023
Q3 | $10.1M | Sell |
377,869
-87,590
| -19% | -$2.46M | 0.02% | 1761 |
|
|
2023
Q2 | $13M | Buy |
+465,459
| New | +$12.9M | 0.02% | 1633 |
|
|
2023
Q1 | – | Sell |
-1,404,389
| Closed | -$37.5M | – | 10114 |
|
|
2022
Q4 | $37.5M | Buy |
1,404,389
+1,316,935
| +1,506% | +$34.2M | 0.07% | 653 |
|
|
2022
Q3 | $2.15M | Buy |
+87,454
| New | +$2.44M | ﹤0.01% | 4082 |
|
|
2022
Q2 | – | Sell |
-4,447,748
| Closed | -$145M | – | 11172 |
|
|
2022
Q1 | $145M | Buy |
4,447,748
+1,172,434
| +36% | +$40.7M | 0.27% | 257 |
|
|
2021
Q4 | $121M | Sell |
3,275,314
-1,766,836
| -35% | -$66.4M | 0.23% | 314 |
|
|
2021
Q3 | $188M | Buy |
5,042,150
+4,842,397
| +2,424% | +$190M | 0.47% | 182 |
|
|
2021
Q2 | $8.4M | Sell |
199,753
-1,781,878
| -90% | -$73.6M | 0.02% | 1917 |
|
|
2021
Q1 | $80.6M | Buy |
1,981,631
+1,863,654
| +1,580% | +$78.7M | 0.23% | 335 |
|
|
2020
Q4 | $4.68M | Sell |
117,977
-449,907
| -79% | -$16.5M | 0.01% | 2219 |
|
|
2020
Q3 | $19.1M | Buy |
567,884
+120,441
| +27% | +$4M | 0.07% | 798 |
|
|
2020
Q2 | $13.4M | Buy |
447,443
+379,745
| +561% | +$10.4M | 0.05% | 992 |
|
|
2020
Q1 | $1.65M | Sell |
67,698
-106,368
| -61% | -$3.1M | 0.01% | 2219 |
|
|
2019
Q4 | $5.43M | Buy |
174,066
+153,546
| +748% | +$4.5M | 0.03% | 1018 |
|
|
2019
Q3 | $567K | Sell |
20,520
-56,437
| -73% | -$1.58M | ﹤0.01% | 3381 |
|
|
2019
Q2 | $2.22M | Buy |
76,957
+59,491
| +341% | +$1.7M | 0.01% | 1794 |
|
|
2019
Q1 | $504K | Sell |
17,466
-36,528
| -68% | -$1.02M | ﹤0.01% | 3676 |
|
|
2018
Q4 | $1.38M | Buy |
+53,994
| New | +$1.41M | 0.01% | 2149 |
|
|
2018
Q3 | – | Sell |
-96,494
| Closed | -$2.83M | – | 5877 |
|
|
2018
Q2 | $2.83M | Sell |
96,494
-76,762
| -44% | -$2.4M | 0.02% | 1554 |
|
|
2018
Q1 | $5.6M | Buy |
173,256
+140,207
| +424% | +$4.65M | 0.04% | 890 |
|
|
2017
Q4 | $1.05M | Sell |
33,049
-80,998
| -71% | -$2.5M | 0.01% | 2282 |
|
|
2017
Q3 | $3.38M | Buy |
114,047
+43,279
| +61% | +$1.25M | 0.03% | 1152 |
|
|
2017
Q2 | $1.91M | Buy |
70,768
+59,435
| +524% | +$1.56M | 0.02% | 1543 |
|
|
2017
Q1 | $285K | Hold |
11,333
| – | – | ﹤0.01% | 3495 |
|
|
2016
Q4 | $244K | Buy |
11,333
+2,552
| +29% | +$57.4K | ﹤0.01% | 3552 |
|
|
2016
Q3 | $203K | Buy |
+8,781
| New | +$200K | ﹤0.01% | 3709 |
|
Other funds holding XSOE
VA
ETS
EGWAG