LPL Financial’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Buy |
1,526,904
+52,115
| +4% | +$1.8M | 0.02% | 737 |
|
|
2025
Q1 | $45.5M | Sell |
1,474,789
-40,098
| -3% | -$1.24M | 0.02% | 721 |
|
|
2024
Q4 | $46.2M | Buy |
1,514,887
+104,492
| +7% | +$3.18M | 0.02% | 687 |
|
|
2024
Q3 | $46.6M | Buy |
1,410,395
+50,251
| +4% | +$1.66M | 0.02% | 645 |
|
|
2024
Q2 | $41.7M | Sell |
1,360,144
-53,129
| -4% | -$1.63M | 0.02% | 630 |
|
|
2024
Q1 | $41.6M | Sell |
1,413,273
-175,880
| -11% | -$5.18M | 0.02% | 604 |
|
|
2023
Q4 | $45.9M | Sell |
1,589,153
-637,877
| -29% | -$18.4M | 0.03% | 528 |
|
|
2023
Q3 | $59.4M | Sell |
2,227,030
-10,364
| -0.5% | -$276K | 0.04% | 403 |
|
|
2023
Q2 | $62.5M | Buy |
2,237,394
+58,318
| +3% | +$1.63M | 0.04% | 380 |
|
|
2023
Q1 | $60.7M | Buy |
2,179,076
+266,956
| +14% | +$7.43M | 0.05% | 363 |
|
|
2022
Q4 | $51M | Sell |
1,912,120
-142,540
| -7% | -$3.8M | 0.04% | 387 |
|
|
2022
Q3 | $50.6M | Sell |
2,054,660
-166,782
| -8% | -$4.11M | 0.05% | 341 |
|
|
2022
Q2 | $63.7M | Sell |
2,221,442
-233,034
| -9% | -$6.68M | 0.06% | 292 |
|
|
2022
Q1 | $80.2M | Sell |
2,454,476
-1,349,076
| -35% | -$44.1M | 0.07% | 264 |
|
|
2021
Q4 | $140M | Buy |
3,803,552
+162,006
| +4% | +$5.97M | 0.12% | 157 |
|
|
2021
Q3 | $136M | Sell |
3,641,546
-2,758,178
| -43% | -$103M | 0.13% | 153 |
|
|
2021
Q2 | $269M | Buy |
6,399,724
+1,732,230
| +37% | +$72.9M | 0.27% | 77 |
|
|
2021
Q1 | $190M | Buy |
4,667,494
+1,129,689
| +32% | +$46M | 0.22% | 96 |
|
|
2020
Q4 | $140M | Buy |
3,537,805
+552,187
| +18% | +$21.9M | 0.18% | 110 |
|
|
2020
Q3 | $101M | Buy |
2,985,618
+1,613,527
| +118% | +$54.3M | 0.16% | 131 |
|
|
2020
Q2 | $41M | Buy |
1,372,091
+710,145
| +107% | +$21.2M | 0.07% | 243 |
|
|
2020
Q1 | $16.2M | Buy |
661,946
+310,971
| +89% | +$7.59M | 0.03% | 364 |
|
|
2019
Q4 | $11M | Buy |
350,975
+13,831
| +4% | +$432K | 0.02% | 543 |
|
|
2019
Q3 | $9.32M | Buy |
337,144
+301
| +0.1% | +$8.32K | 0.02% | 555 |
|
|
2019
Q2 | $9.73M | Sell |
336,843
-3,978
| -1% | -$115K | 0.02% | 520 |
|
|
2019
Q1 | $9.83M | Sell |
340,821
-6,877
| -2% | -$198K | 0.02% | 507 |
|
|
2018
Q4 | $8.89M | Buy |
347,698
+310,549
| +836% | +$7.94M | 0.02% | 484 |
|
|
2018
Q3 | $1.05M | Sell |
37,149
-4,894
| -12% | -$138K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $1.24M | Buy |
42,043
+2,002
| +5% | +$58.8K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $1.3M | Buy |
40,041
+17,132
| +75% | +$554K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $730K | Buy |
22,909
+7,299
| +47% | +$233K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $462K | Buy |
+15,610
| New | +$462K | ﹤0.01% | 1996 |
|