Kathleen S. Wright Associates’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 | $24.1K | Hold |
700
| – | – | 0.01% | 186 |
|
|
2025
Q1 | $21.6K | Sell |
700
-2,000
| -74% | -$61.7K | 0.01% | 187 |
|
|
2024
Q4 | $82.3K | Hold |
2,700
| – | – | 0.03% | 132 |
|
|
2024
Q3 | $89.2K | Hold |
2,700
| – | – | 0.04% | 128 |
|
|
2024
Q2 | $82.7K | Hold |
2,700
| – | – | 0.04% | 129 |
|
|
2024
Q1 | $79.5K | Sell |
2,700
-117
| -4% | -$3.45K | 0.04% | 123 |
|
|
2023
Q4 | $81.4K | Sell |
2,817
-4,715
| -63% | -$136K | 0.04% | 113 |
|
|
2023
Q3 | $201K | Sell |
7,532
-28,570
| -79% | -$762K | 0.11% | 95 |
|
|
2023
Q2 | $1.01M | Sell |
36,102
-1,453
| -4% | -$40.6K | 0.64% | 40 |
|
|
2023
Q1 | $1.05M | Sell |
37,555
-1,873
| -5% | -$52.1K | 0.69% | 41 |
|
|
2022
Q4 | $1.05M | Sell |
39,428
-6,793
| -15% | -$181K | 0.71% | 38 |
|
|
2022
Q3 | $1.14M | Sell |
46,221
-1,150
| -2% | -$28.3K | 0.92% | 33 |
|
|
2022
Q2 | $1.36M | Sell |
47,371
-9,605
| -17% | -$276K | 1.14% | 27 |
|
|
2022
Q1 | $1.86M | Buy |
56,976
+12,320
| +28% | +$402K | 1.36% | 21 |
|
|
2021
Q4 | $1.65M | Buy |
+44,656
| New | +$1.65M | 1.21% | 25 |
|