MAI Capital Management’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 | $1.07M | Sell |
30,933
-848
| -3% | -$29.2K | 0.01% | 614 |
|
|
2025
Q1 | $981K | Sell |
31,781
-817
| -3% | -$25.2K | 0.01% | 609 |
|
|
2024
Q4 | $994K | Buy |
32,598
+2,284
| +8% | +$69.6K | 0.01% | 615 |
|
|
2024
Q3 | $1M | Buy |
30,314
+1,653
| +6% | +$54.6K | 0.01% | 546 |
|
|
2024
Q2 | $878K | Sell |
28,661
-129
| -0.4% | -$3.95K | 0.01% | 619 |
|
|
2024
Q1 | $848K | Sell |
28,790
-6,928
| -19% | -$204K | 0.01% | 614 |
|
|
2023
Q4 | $1.03M | Sell |
35,718
-11,701
| -25% | -$338K | 0.01% | 442 |
|
|
2023
Q3 | $1.26M | Buy |
47,419
+4,459
| +10% | +$119K | 0.02% | 379 |
|
|
2023
Q2 | $1.2M | Buy |
42,960
+2,255
| +6% | +$63K | 0.02% | 391 |
|
|
2023
Q1 | $1.13M | Sell |
40,705
-2,518
| -6% | -$70.1K | 0.02% | 390 |
|
|
2022
Q4 | $1.15M | Buy |
43,223
+14,817
| +52% | +$395K | 0.02% | 370 |
|
|
2022
Q3 | $699K | Sell |
28,406
-2,389
| -8% | -$58.8K | 0.01% | 445 |
|
|
2022
Q2 | $883K | Sell |
30,795
-1,200
| -4% | -$34.4K | 0.02% | 401 |
|
|
2022
Q1 | $1.05M | Sell |
31,995
-14,705
| -31% | -$480K | 0.02% | 374 |
|
|
2021
Q4 | $1.72M | Buy |
46,700
+17,451
| +60% | +$643K | 0.03% | 296 |
|
|
2021
Q3 | $1.09M | Buy |
29,249
+33
| +0.1% | +$1.23K | 0.02% | 340 |
|
|
2021
Q2 | $1.23M | Sell |
29,216
-702
| -2% | -$29.5K | 0.02% | 312 |
|
|
2021
Q1 | $1.22M | Buy |
29,918
+1,638
| +6% | +$66.6K | 0.03% | 299 |
|
|
2020
Q4 | $1.12M | Buy |
+28,280
| New | +$1.12M | 0.03% | 285 |
|