MWM
MBE Wealth Management’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 | $470K | Sell |
13,624
-1,267
| -9% | -$43.7K | 0.2% | 65 |
|
|
2025
Q1 | $460K | Hold |
14,891
| – | – | 0.22% | 58 |
|
|
2024
Q4 | $454K | Sell |
14,891
-70
| -0.5% | -$2.13K | 0.26% | 51 |
|
|
2024
Q3 | $494K | Hold |
14,961
| – | – | 0.27% | 53 |
|
|
2024
Q2 | $458K | Sell |
14,961
-50
| -0.3% | -$1.53K | 0.28% | 50 |
|
|
2024
Q1 | $442K | Sell |
15,011
-1,468
| -9% | -$43.2K | 0.27% | 54 |
|
|
2023
Q4 | $476K | Sell |
16,479
-75
| -0.5% | -$2.17K | 0.24% | 50 |
|
|
2023
Q3 | $441K | Hold |
16,554
| – | – | 0.25% | 45 |
|
|
2023
Q2 | $463K | Buy |
16,554
+87
| +0.5% | +$2.43K | 0.25% | 46 |
|
|
2023
Q1 | $458K | Sell |
16,467
-129
| -0.8% | -$3.59K | 0.27% | 39 |
|
|
2022
Q4 | $443K | Sell |
16,596
-1,215
| -7% | -$32.4K | 0.29% | 37 |
|
|
2022
Q3 | $439K | Sell |
17,811
-2,621
| -13% | -$64.6K | 0.32% | 32 |
|
|
2022
Q2 | $586K | Sell |
20,432
-1,518
| -7% | -$43.5K | 0.41% | 27 |
|
|
2022
Q1 | $717K | Sell |
21,950
-8,557
| -28% | -$280K | 0.43% | 25 |
|
|
2021
Q4 | $1.12M | Sell |
30,507
-266,084
| -90% | -$9.8M | 0.58% | 15 |
|
|
2021
Q3 | $11.1M | Buy |
296,591
+22,475
| +8% | +$839K | 5.64% | 6 |
|
|
2021
Q2 | $11.5M | Buy |
274,116
+112,958
| +70% | +$4.75M | 5.97% | 6 |
|
|
2021
Q1 | $6.56M | Buy |
161,158
+2,144
| +1% | +$87.2K | 3.56% | 8 |
|
|
2020
Q4 | $6.31M | Sell |
159,014
-1,382
| -0.9% | -$54.8K | 4.27% | 7 |
|
|
2020
Q3 | $4.8M | Buy |
160,396
+299
| +0.2% | +$8.94K | 4.03% | 8 |
|
|
2020
Q2 | $4.79M | Buy |
160,097
+6,538
| +4% | +$196K | 4.03% | 8 |
|
|
2020
Q1 | $3.75M | Buy |
+153,559
| New | +$3.75M | 3.57% | 7 |
|