NBC Securities’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 | $971K | Buy |
28,172
+489
| +2% | +$16.9K | 0.08% | 286 |
|
2025
Q1 | $854K | Buy |
27,683
+27,667
| +172,919% | +$854K | 0.07% | 283 |
|
2024
Q4 | $516 | Sell |
16
-15,813
| -100% | -$510K | 0.05% | 437 |
|
2024
Q3 | $522K | Buy |
15,829
+288
| +2% | +$9.5K | 0.04% | 444 |
|
2024
Q2 | $476K | Buy |
15,541
+1,517
| +11% | +$46.5K | 0.04% | 457 |
|
2024
Q1 | $413K | Buy |
14,024
+5,715
| +69% | +$168K | 0.04% | 507 |
|
2023
Q4 | $239K | Sell |
8,309
-12,139
| -59% | -$349K | 0.02% | 662 |
|
2023
Q3 | $545K | Buy |
+20,448
| New | +$545K | 0.06% | 353 |
|