NorthCrest Asset Manangement’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 | $2.94M | Buy |
84,220
+755
| +0.9% | +$26.3K | 0.08% | 180 |
|
|
2025
Q1 | $2.58M | Sell |
83,465
-6,663
| -7% | -$206K | 0.08% | 182 |
|
|
2024
Q4 | $2.75M | Buy |
90,128
+5,441
| +6% | +$166K | 0.08% | 172 |
|
|
2024
Q3 | $2.8M | Buy |
84,687
+3,020
| +4% | +$99.8K | 0.08% | 173 |
|
|
2024
Q2 | $2.5M | Buy |
81,667
+105
| +0.1% | +$3.22K | 0.08% | 181 |
|
|
2024
Q1 | $2.4M | Buy |
81,562
+4,383
| +6% | +$129K | 0.08% | 185 |
|
|
2023
Q4 | $2.23M | Sell |
77,179
-71,158
| -48% | -$2.06M | 0.08% | 184 |
|
|
2023
Q3 | $3.96M | Sell |
148,337
-674
| -0.5% | -$18K | 0.16% | 147 |
|
|
2023
Q2 | $4.16M | Buy |
149,011
+892
| +0.6% | +$24.9K | 0.16% | 143 |
|
|
2023
Q1 | $4.12M | Buy |
+148,119
| New | +$4.12M | 0.17% | 139 |
|
|
2022
Q4 | – | Sell |
-157,057
| Closed | -$3.87M | – | 438 |
|
|
2022
Q3 | $3.87M | Buy |
157,057
+29,563
| +23% | +$728K | 0.21% | 129 |
|
|
2022
Q2 | $3.66M | Buy |
+127,494
| New | +$3.66M | 0.19% | 133 |
|