Merit Financial Group’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 | $294K | Sell |
8,534
-1,858
| -18% | -$64.1K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $321K | Sell |
10,392
-33
| -0.3% | -$1.02K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $318K | Sell |
10,425
-866
| -8% | -$26.4K | 0.01% | 903 |
|
|
2024
Q3 | $373K | Buy |
11,291
+24
| +0.2% | +$793 | 0.01% | 627 |
|
|
2024
Q2 | $345K | Sell |
11,267
-131
| -1% | -$4.01K | 0.01% | 677 |
|
|
2024
Q1 | $346K | Sell |
11,398
-819
| -7% | -$24.9K | 0.01% | 656 |
|
|
2023
Q4 | $353K | Sell |
12,217
-5,315
| -30% | -$153K | 0.01% | 578 |
|
|
2023
Q3 | $468K | Sell |
17,532
-2,750
| -14% | -$73.3K | 0.02% | 472 |
|
|
2023
Q2 | $567K | Sell |
20,282
-6,205
| -23% | -$173K | 0.02% | 434 |
|
|
2023
Q1 | $737K | Sell |
26,487
-7,403
| -22% | -$206K | 0.03% | 326 |
|
|
2022
Q4 | $904K | Sell |
33,890
-669
| -2% | -$17.8K | 0.03% | 312 |
|
|
2022
Q3 | $851K | Buy |
+34,559
| New | +$851K | 0.04% | 276 |
|
|
2022
Q2 | – | Sell |
-14,116
| Closed | -$461K | – | 599 |
|
|
2022
Q1 | $461K | Buy |
+14,116
| New | +$461K | 0.03% | 248 |
|
|
2020
Q2 | – | Sell |
-22,291
| Closed | -$544K | – | 243 |
|
|
2020
Q1 | $544K | Buy |
+22,291
| New | +$544K | 0.06% | 115 |
|