MSRI
Michael S. Ryan Inc’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 | $16.1M | Buy |
466,508
+157,140
| +51% | +$5.42M | 10.22% | 4 |
|
|
2025
Q1 | $9.55M | Buy |
309,368
+6,566
| +2% | +$203K | 6.68% | 7 |
|
|
2024
Q4 | $9.23M | Buy |
302,802
+9,973
| +3% | +$304K | 6.28% | 6 |
|
|
2024
Q3 | $9.67M | Buy |
292,829
+7,190
| +3% | +$237K | 6.74% | 6 |
|
|
2024
Q2 | $8.75M | Buy |
285,639
+16,281
| +6% | +$499K | 6.63% | 6 |
|
|
2024
Q1 | $7.94M | Buy |
269,358
+106,110
| +65% | +$3.13M | 6.26% | 6 |
|
|
2023
Q4 | $4.71M | Buy |
163,248
+15,717
| +11% | +$454K | 3.91% | 8 |
|
|
2023
Q3 | $3.81M | Buy |
147,531
+57,198
| +63% | +$1.48M | 3.63% | 10 |
|
|
2023
Q2 | $2.55M | Buy |
+90,333
| New | +$2.55M | 2.36% | 13 |
|