Morgan Stanley’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 | $96.2M | Sell |
2,791,292
-220,513
| -7% | -$7.6M | 0.01% | 1355 |
|
|
2025
Q1 | $93M | Sell |
3,011,805
-514,819
| -15% | -$15.9M | 0.01% | 1301 |
|
|
2024
Q4 | $107M | Buy |
3,526,624
+153,038
| +5% | +$4.66M | 0.01% | 1196 |
|
|
2024
Q3 | $111M | Sell |
3,373,586
-106,744
| -3% | -$3.53M | 0.01% | 1167 |
|
|
2024
Q2 | $107M | Sell |
3,480,330
-299,840
| -8% | -$9.18M | 0.01% | 1136 |
|
|
2024
Q1 | $111M | Sell |
3,780,170
-4,349,956
| -54% | -$128M | 0.01% | 1110 |
|
|
2023
Q4 | $235M | Buy |
8,130,126
+3,539,443
| +77% | +$102M | 0.01% | 1057 |
|
|
2023
Q3 | $122M | Sell |
4,590,683
-793,380
| -15% | -$21.2M | 0.01% | 949 |
|
|
2023
Q2 | $150M | Sell |
5,384,063
-74,432
| -1% | -$2.08M | 0.01% | 848 |
|
|
2023
Q1 | $152M | Buy |
5,458,495
+1,035,702
| +23% | +$28.8M | 0.02% | 815 |
|
|
2022
Q4 | $118M | Buy |
4,422,793
+268,792
| +6% | +$7.17M | 0.01% | 933 |
|
|
2022
Q3 | $102M | Sell |
4,154,001
-95,881
| -2% | -$2.36M | 0.01% | 874 |
|
|
2022
Q2 | $122M | Sell |
4,249,882
-655,681
| -13% | -$18.8M | 0.02% | 813 |
|
|
2022
Q1 | $160M | Sell |
4,905,563
-1,777,946
| -27% | -$58.1M | 0.02% | 620 |
|
|
2021
Q4 | $246M | Sell |
6,683,509
-671,037
| -9% | -$24.7M | 0.03% | 485 |
|
|
2021
Q3 | $274M | Sell |
7,354,546
-856,109
| -10% | -$32M | 0.04% | 423 |
|
|
2021
Q2 | $345M | Buy |
8,210,655
+328,723
| +4% | +$13.8M | 0.05% | 366 |
|
|
2021
Q1 | $321M | Buy |
7,881,932
+1,566,315
| +25% | +$63.7M | 0.05% | 340 |
|
|
2020
Q4 | $251M | Buy |
6,315,617
+1,644,197
| +35% | +$65.2M | 0.04% | 401 |
|
|
2020
Q3 | $157M | Buy |
4,671,420
+1,082,703
| +30% | +$36.5M | 0.03% | 453 |
|
|
2020
Q2 | $107M | Buy |
3,588,717
+295,945
| +9% | +$8.85M | 0.02% | 525 |
|
|
2020
Q1 | $80.4M | Buy |
3,292,772
+947,930
| +40% | +$23.1M | 0.02% | 554 |
|
|
2019
Q4 | $73.2M | Buy |
2,344,842
+459,001
| +24% | +$14.3M | 0.02% | 743 |
|
|
2019
Q3 | $52.1M | Buy |
1,885,841
+91,778
| +5% | +$2.54M | 0.01% | 827 |
|
|
2019
Q2 | $51.8M | Buy |
1,794,063
+160,913
| +10% | +$4.65M | 0.01% | 829 |
|
|
2019
Q1 | $47.1M | Buy |
1,633,150
+173,772
| +12% | +$5.01M | 0.01% | 875 |
|
|
2018
Q4 | $37.3M | Buy |
1,459,378
+626,945
| +75% | +$16M | 0.01% | 984 |
|
|
2018
Q3 | $23.5M | Buy |
832,433
+134,205
| +19% | +$3.79M | 0.01% | 1529 |
|
|
2018
Q2 | $20.5M | Buy |
698,228
+606,158
| +658% | +$17.8M | 0.01% | 1626 |
|
|
2018
Q1 | $2.98M | Buy |
+92,070
| New | +$2.98M | ﹤0.01% | 3608 |
|