Mariner’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
$202K Buy
+5,865
New +$202K ﹤0.01% 3048
2023
Q4
Sell
-56,461
Closed -$1.51M 3187
2023
Q3
$1.51M Buy
56,461
+356
+0.6% +$9.5K ﹤0.01% 1113
2023
Q2
$1.57M Buy
56,105
+2,834
+5% +$79.2K ﹤0.01% 1072
2023
Q1
$1.48M Sell
53,271
-7,726
-13% -$215K ﹤0.01% 1090
2022
Q4
$1.63M Buy
60,997
+10,670
+21% +$285K 0.01% 1011
2022
Q3
$1.24M Sell
50,327
-29,459
-37% -$725K 0.01% 960
2022
Q2
$2.29M Sell
79,786
-33,190
-29% -$952K 0.01% 674
2022
Q1
$3.69M Buy
112,976
+17,152
+18% +$560K 0.01% 566
2021
Q4
$3.53M Buy
+95,824
New +$3.53M 0.01% 513