JPMorgan Chase & Co’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 | $4.79M | Buy |
138,890
+1,784
| +1% | +$61.5K | ﹤0.01% | 2742 |
|
|
2025
Q1 | $4.23M | Buy |
137,106
+20,866
| +18% | +$644K | ﹤0.01% | 2778 |
|
|
2024
Q4 | $3.54M | Sell |
116,240
-272,453
| -70% | -$8.3M | ﹤0.01% | 3011 |
|
|
2024
Q3 | $12.8M | Sell |
388,693
-133,506
| -26% | -$4.41M | ﹤0.01% | 2005 |
|
|
2024
Q2 | $16M | Sell |
522,199
-29,194
| -5% | -$894K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $16.2M | Sell |
551,393
-33,450
| -6% | -$985K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $16.9M | Buy |
584,843
+199,062
| +52% | +$5.75M | ﹤0.01% | 1739 |
|
|
2023
Q3 | $10.3M | Sell |
385,781
-59,792
| -13% | -$1.59M | ﹤0.01% | 1951 |
|
|
2023
Q2 | $12.5M | Buy |
445,573
+14,175
| +3% | +$396K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $12M | Buy |
431,398
+288,760
| +202% | +$8.04M | ﹤0.01% | 1863 |
|
|
2022
Q4 | $3.81M | Buy |
+142,638
| New | +$3.81M | ﹤0.01% | 2564 |
|
|
2022
Q3 | – | Sell |
-1,046
| Closed | -$30K | – | 5860 |
|
|
2022
Q2 | $30K | Sell |
1,046
-4,130
| -80% | -$118K | ﹤0.01% | 4979 |
|
|
2022
Q1 | $169K | Sell |
5,176
-643
| -11% | -$21K | ﹤0.01% | 4528 |
|
|
2021
Q4 | $214K | Buy |
5,819
+5,176
| +805% | +$190K | ﹤0.01% | 4501 |
|
|
2021
Q3 | $24K | Hold |
643
| – | – | ﹤0.01% | 5106 |
|
|
2021
Q2 | $27K | Buy |
+643
| New | +$27K | ﹤0.01% | 5078 |
|
|
2017
Q3 | – | Sell |
-244
| Closed | -$7K | – | 4444 |
|
|
2017
Q2 | $7K | Buy |
+244
| New | +$7K | ﹤0.01% | 4102 |
|