Mengis 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 | $565K | Buy |
16,397
+290
| +2% | +$10K | 0.12% | 129 |
|
|
2025
Q1 | $497K | Sell |
16,107
-500
| -3% | -$15.4K | 0.1% | 132 |
|
|
2024
Q4 | $506K | Sell |
16,607
-289
| -2% | -$8.81K | 0.1% | 129 |
|
|
2024
Q3 | $558K | Sell |
16,896
-816
| -5% | -$27K | 0.11% | 125 |
|
|
2024
Q2 | $543K | Sell |
17,712
-588
| -3% | -$18K | 0.11% | 129 |
|
|
2024
Q1 | $539K | Sell |
18,300
-1,268
| -6% | -$37.4K | 0.08% | 141 |
|
|
2023
Q4 | $565K | Sell |
19,568
-1,316
| -6% | -$38K | 0.11% | 117 |
|
|
2023
Q3 | $557K | Sell |
20,884
-1,095
| -5% | -$29.2K | 0.12% | 112 |
|
|
2023
Q2 | $614K | Buy |
21,979
+348
| +2% | +$9.73K | 0.12% | 110 |
|
|
2023
Q1 | $602K | Sell |
21,631
-184
| -0.8% | -$5.12K | 0.13% | 108 |
|
|
2022
Q4 | $582K | Buy |
21,815
+6,281
| +40% | +$168K | 0.13% | 112 |
|
|
2022
Q3 | $382K | Buy |
15,534
+1,833
| +13% | +$45.1K | 0.09% | 126 |
|
|
2022
Q2 | $392K | Sell |
13,701
-1,500
| -10% | -$42.9K | 0.09% | 129 |
|
|
2022
Q1 | $496K | Sell |
15,201
-677
| -4% | -$22.1K | 0.1% | 129 |
|
|
2021
Q4 | $585K | Sell |
15,878
-271
| -2% | -$9.99K | 0.11% | 124 |
|
|
2021
Q3 | $602K | Buy |
16,149
+2,772
| +21% | +$103K | 0.13% | 120 |
|
|
2021
Q2 | $562K | Buy |
+13,377
| New | +$562K | 0.12% | 127 |
|