Janney Montgomery Scott’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 | $220K | Buy |
+6,386
| New | +$220K | ﹤0.01% | 2521 |
|
|
2024
Q4 | – | Sell |
-6,833
| Closed | -$226K | – | 2873 |
|
|
2024
Q3 | $226K | Sell |
6,833
-772
| -10% | -$25.5K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $233K | Sell |
7,605
-3,048
| -29% | -$93.4K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $314K | Buy |
10,653
+1,250
| +13% | +$36.8K | ﹤0.01% | 2313 |
|
|
2023
Q4 | $272K | Sell |
9,403
-3,783
| -29% | -$109K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $352K | Sell |
13,186
-2,156
| -14% | -$57.6K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $429K | Sell |
15,342
-489
| -3% | -$13.7K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $441K | Sell |
15,831
-1,231
| -7% | -$34.3K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $455K | Sell |
17,062
-1,229
| -7% | -$32.8K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $450K | Sell |
18,291
-2,042
| -10% | -$50.2K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $589K | Sell |
20,333
-5,826
| -22% | -$169K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $854K | Buy |
26,159
+2,434
| +10% | +$79.5K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $874K | Sell |
23,725
-15,045
| -39% | -$554K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $1.45M | Sell |
38,770
-152,882
| -80% | -$5.71M | 0.01% | 1100 |
|
|
2021
Q2 | $8.06M | Sell |
191,652
-76,966
| -29% | -$3.24M | 0.04% | 431 |
|
|
2021
Q1 | $10.9M | Buy |
268,618
+258,382
| +2,524% | +$10.5M | 0.05% | 312 |
|
|
2020
Q4 | $406K | Buy |
+10,236
| New | +$406K | ﹤0.01% | 1701 |
|