Kestra Advisory Services’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 | $1.37M | Buy |
39,713
+3,380
| +9% | +$117K | 0.01% | 1291 |
|
|
2025
Q1 | $1.12M | Sell |
36,333
-3,953
| -10% | -$122K | 0.01% | 1327 |
|
|
2024
Q4 | $1.23M | Sell |
40,286
-1,288
| -3% | -$39.3K | 0.01% | 1274 |
|
|
2024
Q3 | $1.37M | Sell |
41,574
-166
| -0.4% | -$5.48K | 0.01% | 1147 |
|
|
2024
Q2 | $1.28M | Sell |
41,740
-857
| -2% | -$26.3K | 0.01% | 1185 |
|
|
2024
Q1 | $1.25M | Sell |
42,597
-964
| -2% | -$28.4K | 0.01% | 1107 |
|
|
2023
Q4 | $1.26M | Sell |
43,561
-87,107
| -67% | -$2.52M | 0.01% | 1006 |
|
|
2023
Q3 | $3.48M | Buy |
130,668
+4,896
| +4% | +$131K | 0.03% | 500 |
|
|
2023
Q2 | $3.52M | Buy |
125,772
+58,496
| +87% | +$1.63M | 0.04% | 489 |
|
|
2023
Q1 | $1.87M | Buy |
67,276
+4,237
| +7% | +$118K | 0.02% | 670 |
|
|
2022
Q4 | $1.68M | Sell |
63,039
-40,122
| -39% | -$1.07M | 0.01% | 818 |
|
|
2022
Q3 | $2.54M | Sell |
103,161
-51,936
| -33% | -$1.28M | 0.03% | 585 |
|
|
2022
Q2 | $4.45M | Buy |
155,097
+31,690
| +26% | +$909K | 0.05% | 390 |
|
|
2022
Q1 | $4.03M | Buy |
123,407
+49,806
| +68% | +$1.63M | 0.04% | 430 |
|
|
2021
Q4 | $2.71M | Sell |
73,601
-95,855
| -57% | -$3.53M | 0.03% | 578 |
|
|
2021
Q3 | $6.32M | Buy |
169,456
+21,396
| +14% | +$798K | 0.06% | 324 |
|
|
2021
Q2 | $6.23M | Buy |
148,060
+28,719
| +24% | +$1.21M | 0.07% | 308 |
|
|
2021
Q1 | $4.86M | Buy |
119,341
+37,736
| +46% | +$1.54M | 0.06% | 345 |
|
|
2020
Q4 | $3.25M | Buy |
+81,605
| New | +$3.25M | 0.04% | 443 |
|