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