Old Mission Capital’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 | $3.03M | Sell |
87,733
-79,052
| -47% | -$2.73M | 0.05% | 153 |
|
|
2025
Q1 | $5.15M | Buy |
166,785
+91,083
| +120% | +$2.81M | 0.07% | 109 |
|
|
2024
Q4 | $2.31M | Sell |
75,702
-612,543
| -89% | -$18.7M | 0.04% | 187 |
|
|
2024
Q3 | $22.7M | Sell |
688,245
-350,572
| -34% | -$11.6M | 0.33% | 32 |
|
|
2024
Q2 | $31.8M | Sell |
1,038,817
-1,987,906
| -66% | -$60.9M | 0.54% | 18 |
|
|
2024
Q1 | $89.2M | Buy |
3,026,723
+2,374,466
| +364% | +$70M | 1.49% | 6 |
|
|
2023
Q4 | $18.8M | Sell |
652,257
-231,046
| -26% | -$6.67M | 0.35% | 27 |
|
|
2023
Q3 | $23.6M | Buy |
883,303
+831,647
| +1,610% | +$22.2M | 0.52% | 20 |
|
|
2023
Q2 | $1.44M | Buy |
51,656
+17,682
| +52% | +$494K | 0.03% | 268 |
|
|
2023
Q1 | $946K | Sell |
33,974
-1,634,202
| -98% | -$45.5M | 0.02% | 396 |
|
|
2022
Q4 | $44.5M | Buy |
1,668,176
+632,241
| +61% | +$16.9M | 1.26% | 4 |
|
|
2022
Q3 | $25.5M | Buy |
1,035,935
+754,450
| +268% | +$18.6M | 0.8% | 13 |
|
|
2022
Q2 | $8.07M | Sell |
281,485
-1,618,769
| -85% | -$46.4M | 0.23% | 60 |
|
|
2022
Q1 | $62.1M | Buy |
1,900,254
+497,127
| +35% | +$16.2M | 1.74% | 7 |
|
|
2021
Q4 | $51.7M | Sell |
1,403,127
-240,238
| -15% | -$8.85M | 2.14% | 3 |
|
|
2021
Q3 | $61.3M | Buy |
1,643,365
+1,469,401
| +845% | +$54.8M | 2.48% | 4 |
|
|
2021
Q2 | $7.32M | Buy |
173,964
+149,515
| +612% | +$6.29M | 0.25% | 67 |
|
|
2021
Q1 | $995K | Buy |
+24,449
| New | +$995K | 0.06% | 350 |
|
|
2020
Q4 | – | Sell |
-225,198
| Closed | -$7.58M | – | 698 |
|
|
2020
Q3 | $7.58M | Buy |
+225,198
| New | +$7.58M | 0.6% | 36 |
|
|
2019
Q2 | – | Sell |
-10,320
| Closed | -$298K | – | 349 |
|
|
2019
Q1 | $298K | Buy |
+10,320
| New | +$298K | 0.05% | 152 |
|
|
2017
Q4 | – | Sell |
-51,502
| Closed | -$1.52M | – | 493 |
|
|
2017
Q3 | $1.52M | Buy |
+51,502
| New | +$1.52M | 0.13% | 114 |
|
|
2017
Q2 | – | Sell |
-8,180
| Closed | -$201K | – | 391 |
|
|
2017
Q1 | $201K | Buy |
+8,180
| New | +$201K | 0.02% | 310 |
|