Modera Wealth 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 | $324K | Hold |
9,390
| – | – | ﹤0.01% | 518 |
|
|
2025
Q1 | $290K | Hold |
9,390
| – | – | ﹤0.01% | 519 |
|
|
2024
Q4 | $286K | Hold |
9,390
| – | – | ﹤0.01% | 521 |
|
|
2024
Q3 | $310K | Hold |
9,390
| – | – | ﹤0.01% | 488 |
|
|
2024
Q2 | $288K | Sell |
9,390
-575
| -6% | -$17.6K | ﹤0.01% | 485 |
|
|
2024
Q1 | $294K | Buy |
9,965
+575
| +6% | +$16.9K | ﹤0.01% | 486 |
|
|
2023
Q4 | $271K | Hold |
9,390
| – | – | ﹤0.01% | 487 |
|
|
2023
Q3 | $250K | Buy |
+9,390
| New | +$250K | ﹤0.01% | 483 |
|
|
2022
Q1 | – | Sell |
-6,916
| Closed | -$255K | – | 600 |
|
|
2021
Q4 | $255K | Sell |
6,916
-1,605
| -19% | -$59.2K | 0.01% | 474 |
|
|
2021
Q3 | $318K | Buy |
8,521
+1,436
| +20% | +$53.6K | 0.02% | 197 |
|
|
2021
Q2 | $298K | Buy |
7,085
+1,234
| +21% | +$51.9K | 0.02% | 181 |
|
|
2021
Q1 | $238K | Buy |
5,851
+740
| +14% | +$30.1K | 0.02% | 201 |
|
|
2020
Q4 | $203K | Buy |
+5,111
| New | +$203K | 0.02% | 225 |
|