MML Investors Services’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 | $692K | Sell |
20,057
-910
| -4% | -$31.4K | ﹤0.01% | 1885 |
|
2025
Q1 | $647K | Buy |
20,967
+4,253
| +25% | +$131K | ﹤0.01% | 1841 |
|
2024
Q4 | $509K | Sell |
16,714
-9,335
| -36% | -$284K | ﹤0.01% | 1909 |
|
2024
Q3 | $860K | Buy |
26,049
+10,476
| +67% | +$346K | ﹤0.01% | 1535 |
|
2024
Q2 | $477K | Sell |
15,573
-1,183
| -7% | -$36.2K | ﹤0.01% | 1819 |
|
2024
Q1 | $494K | Sell |
16,756
-5,331
| -24% | -$157K | ﹤0.01% | 1793 |
|
2023
Q4 | $638K | Sell |
22,087
-13,302
| -38% | -$384K | ﹤0.01% | 1616 |
|
2023
Q3 | $944K | Sell |
35,389
-13,689
| -28% | -$365K | 0.01% | 1252 |
|
2023
Q2 | $1.37M | Sell |
49,078
-18,368
| -27% | -$513K | 0.01% | 1077 |
|
2023
Q1 | $1.88M | Buy |
67,446
+31,073
| +85% | +$865K | 0.01% | 804 |
|
2022
Q4 | $970K | Buy |
36,373
+1,207
| +3% | +$32.2K | 0.01% | 1168 |
|
2022
Q3 | $866K | Buy |
35,166
+913
| +3% | +$22.5K | 0.01% | 1136 |
|
2022
Q2 | $982K | Sell |
34,253
-10,337
| -23% | -$296K | 0.01% | 1050 |
|
2022
Q1 | $1.46M | Buy |
44,590
+647
| +1% | +$21.1K | 0.01% | 928 |
|
2021
Q4 | $1.62M | Sell |
43,943
-5,636
| -11% | -$208K | 0.01% | 848 |
|
2021
Q3 | $1.85M | Sell |
49,579
-104,246
| -68% | -$3.89M | 0.01% | 756 |
|
2021
Q2 | $6.47M | Buy |
153,825
+22,329
| +17% | +$939K | 0.05% | 337 |
|
2021
Q1 | $5.35M | Sell |
131,496
-15,694
| -11% | -$639K | 0.05% | 347 |
|
2020
Q4 | $5.84M | Buy |
147,190
+40,553
| +38% | +$1.61M | 0.06% | 289 |
|
2020
Q3 | $3.59M | Buy |
106,637
+9,044
| +9% | +$304K | 0.05% | 347 |
|
2020
Q2 | $2.92M | Buy |
+97,593
| New | +$2.92M | 0.04% | 377 |
|