NewEdge Advisors’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 | $690 | Hold |
20
| – | – | ﹤0.01% | 3756 |
|
|
2025
Q1 | $617 | Hold |
20
| – | – | ﹤0.01% | 3693 |
|
|
2024
Q4 | $610 | Hold |
20
| – | – | ﹤0.01% | 3637 |
|
|
2024
Q3 | $661 | Hold |
20
| – | – | ﹤0.01% | 3577 |
|
|
2024
Q2 | $613 | Hold |
20
| – | – | ﹤0.01% | 3545 |
|
|
2024
Q1 | $589 | Hold |
20
| – | – | ﹤0.01% | 3571 |
|
|
2023
Q4 | $578 | Hold |
20
| – | – | ﹤0.01% | 3523 |
|
|
2023
Q3 | $533 | Hold |
20
| – | – | ﹤0.01% | 3249 |
|
|
2023
Q2 | $559 | Hold |
20
| – | – | ﹤0.01% | 3306 |
|
|
2023
Q1 | $557 | Hold |
20
| – | – | ﹤0.01% | 3229 |
|
|
2022
Q4 | $1 | Buy |
+20
| New | +$1 | ﹤0.01% | 4050 |
|
|
2022
Q2 | – | Sell |
-14,387
| Closed | -$470K | – | 1626 |
|
|
2022
Q1 | $470K | Buy |
14,387
+8,757
| +156% | +$286K | 0.01% | 860 |
|
|
2021
Q4 | $208K | Buy |
+5,630
| New | +$208K | ﹤0.01% | 1508 |
|