NorthRock Partners’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 | – | Sell |
-58
| Closed | -$1.79K | – | 958 |
|
|
2025
Q1 | $1.79K | Buy |
+58
| New | +$1.79K | ﹤0.01% | 818 |
|
|
2022
Q2 | – | Sell |
-6,205
| Closed | -$203K | – | 353 |
|
|
2022
Q1 | $203K | Buy |
6,205
+13
| +0.2% | +$425 | 0.02% | 324 |
|
|
2021
Q4 | $228K | Buy |
+6,192
| New | +$228K | 0.02% | 297 |
|
|
2020
Q4 | – | Sell |
-6,062
| Closed | -$204K | – | 253 |
|
|
2020
Q3 | $204K | Buy |
+6,062
| New | +$204K | 0.02% | 213 |
|