Mason & Associates (California)’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 | $274K | Hold |
7,942
| – | – | 0.06% | 105 |
|
|
2025
Q1 | $245K | Sell |
7,942
-25
| -0.3% | -$772 | 0.06% | 99 |
|
|
2024
Q4 | $243K | Hold |
7,967
| – | – | 0.06% | 99 |
|
|
2024
Q3 | $263K | Hold |
7,967
| – | – | 0.07% | 96 |
|
|
2024
Q2 | $244K | Sell |
7,967
-300
| -4% | -$9.19K | 0.06% | 94 |
|
|
2024
Q1 | $244K | Hold |
8,267
| – | – | 0.07% | 98 |
|
|
2023
Q4 | $239K | Hold |
8,267
| – | – | 0.07% | 77 |
|
|
2023
Q3 | $220K | Hold |
8,267
| – | – | 0.07% | 77 |
|
|
2023
Q2 | $231K | Hold |
8,267
| – | – | 0.07% | 81 |
|
|
2023
Q1 | $230K | Hold |
8,267
| – | – | 0.07% | 77 |
|
|
2022
Q4 | $221K | Hold |
8,267
| – | – | 0.07% | 72 |
|
|
2022
Q3 | $204K | Hold |
8,267
| – | – | 0.07% | 77 |
|
|
2022
Q2 | $237K | Sell |
8,267
-228,768
| -97% | -$6.56M | 0.08% | 78 |
|
|
2022
Q1 | $7.74M | Sell |
237,035
-48,895
| -17% | -$1.6M | 2.37% | 15 |
|
|
2021
Q4 | $10.5M | Buy |
+285,930
| New | +$10.5M | 3.2% | 10 |
|