Montecito Bank & Trust’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
Q1 | $1.36M | Sell |
44,086
-318
| -0.7% | -$9.82K | 0.24% | 93 |
|
|
2024
Q4 | $1.35M | Sell |
44,404
-1,637
| -4% | -$49.9K | 0.23% | 96 |
|
|
2024
Q3 | $1.52M | Sell |
46,041
-434
| -0.9% | -$14.3K | 0.26% | 87 |
|
|
2024
Q2 | $1.42M | Sell |
46,475
-200
| -0.4% | -$6.13K | 0.29% | 79 |
|
|
2024
Q1 | $1.38M | Buy |
46,675
+4,817
| +12% | +$142K | 0.28% | 84 |
|
|
2023
Q4 | $1.21M | Buy |
41,858
+11,184
| +36% | +$323K | 0.26% | 97 |
|
|
2023
Q3 | $818K | Sell |
30,674
-126
| -0.4% | -$3.36K | 0.19% | 124 |
|
|
2023
Q2 | $861K | Buy |
30,800
+553
| +2% | +$15.5K | 0.2% | 128 |
|
|
2023
Q1 | $842K | Sell |
30,247
-999
| -3% | -$27.8K | 0.2% | 129 |
|
|
2022
Q4 | $834K | Sell |
31,246
-3,892
| -11% | -$104K | 0.2% | 123 |
|
|
2022
Q3 | $865K | Buy |
35,138
+15,513
| +79% | +$382K | 0.23% | 109 |
|
|
2022
Q2 | $562K | Sell |
19,625
-109
| -0.6% | -$3.12K | 0.13% | 167 |
|
|
2022
Q1 | $645K | Hold |
19,734
| – | – | 0.12% | 162 |
|
|
2021
Q4 | $728K | Sell |
19,734
-214
| -1% | -$7.9K | 0.13% | 157 |
|
|
2021
Q3 | $745K | Sell |
19,948
-3,085
| -13% | -$115K | 0.14% | 136 |
|
|
2021
Q2 | $969K | Buy |
23,033
+4,766
| +26% | +$201K | 0.19% | 112 |
|
|
2021
Q1 | $743K | Buy |
18,267
+2,482
| +16% | +$101K | 0.15% | 130 |
|
|
2020
Q4 | $626K | Buy |
15,785
+2,682
| +20% | +$106K | 0.14% | 130 |
|
|
2020
Q3 | $441K | Hold |
13,103
| – | – | 0.11% | 152 |
|
|
2020
Q2 | $392K | Buy |
+13,103
| New | +$392K | 0.11% | 160 |
|
|
2020
Q1 | – | Sell |
-6,643
| Closed | -$207K | – | 220 |
|
|
2019
Q4 | $207K | Buy |
+6,643
| New | +$207K | 0.06% | 209 |
|
|
2018
Q3 | – | Sell |
-15,345
| Closed | -$451K | – | 216 |
|
|
2018
Q2 | $451K | Buy |
+15,345
| New | +$451K | 0.14% | 126 |
|