Melone Private Wealth’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
Q1 | – | Sell |
-20,730
| Closed | -$632K | – | 52 |
|
|
2024
Q4 | $632K | Sell |
20,730
-105
| -0.5% | -$3.2K | 0.33% | 37 |
|
|
2024
Q3 | $688K | Sell |
20,835
-770
| -4% | -$25.4K | 0.37% | 34 |
|
|
2024
Q2 | $662K | Sell |
21,605
-326
| -1% | -$9.99K | 0.39% | 33 |
|
|
2024
Q1 | $646K | Sell |
21,931
-2,775
| -11% | -$81.8K | 0.39% | 34 |
|
|
2023
Q4 | $713K | Sell |
24,706
-148,411
| -86% | -$4.29M | 0.45% | 32 |
|
|
2023
Q3 | $4.62M | Buy |
173,117
+9,433
| +6% | +$252K | 3.3% | 11 |
|
|
2023
Q2 | $4.57M | Buy |
163,684
+11,094
| +7% | +$310K | 3.23% | 12 |
|
|
2023
Q1 | $4.2M | Sell |
152,590
-56,298
| -27% | -$1.55M | 3.21% | 13 |
|
|
2022
Q4 | $5.57M | Sell |
208,888
-26,293
| -11% | -$701K | 4.72% | 6 |
|
|
2022
Q3 | $6.02M | Buy |
235,181
+7,418
| +3% | +$190K | 5.26% | 5 |
|
|
2022
Q2 | $6.54M | Buy |
227,763
+5,320
| +2% | +$153K | 5.54% | 4 |
|
|
2022
Q1 | $6.73M | Buy |
222,443
+17,149
| +8% | +$519K | 5.49% | 3 |
|
|
2021
Q4 | $7.57M | Buy |
+205,294
| New | +$7.57M | 5.69% | 3 |
|