OneDigital Investment 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 | $116M | Buy |
3,354,992
+950,549
| +40% | +$32.8M | 1.28% | 17 |
|
|
2025
Q1 | $74.2M | Buy |
2,404,443
+1,045,679
| +77% | +$32.3M | 0.88% | 24 |
|
|
2024
Q4 | $41.4M | Buy |
1,358,764
+30,709
| +2% | +$936K | 0.48% | 42 |
|
|
2024
Q3 | $43.9M | Sell |
1,328,055
-297,021
| -18% | -$9.81M | 0.5% | 41 |
|
|
2024
Q2 | $49.8M | Buy |
1,625,076
+832,551
| +105% | +$25.5M | 0.62% | 36 |
|
|
2024
Q1 | $23.3M | Sell |
792,525
-730,639
| -48% | -$21.5M | 0.37% | 56 |
|
|
2023
Q4 | $44M | Buy |
1,523,164
+73,045
| +5% | +$2.11M | 0.77% | 31 |
|
|
2023
Q3 | $38.7M | Sell |
1,450,119
-48,111
| -3% | -$1.28M | 0.84% | 27 |
|
|
2023
Q2 | $41.9M | Buy |
1,498,230
+185,894
| +14% | +$5.2M | 0.93% | 28 |
|
|
2023
Q1 | $36.5M | Buy |
1,312,336
+1,011,761
| +337% | +$28.2M | 0.86% | 26 |
|
|
2022
Q4 | $8.02M | Buy |
300,575
+190,400
| +173% | +$5.08M | 0.23% | 87 |
|
|
2022
Q3 | $2.71M | Buy |
+110,175
| New | +$2.71M | 0.1% | 151 |
|
|
2020
Q1 | – | Sell |
-13,798
| Closed | -$431K | – | 594 |
|
|
2019
Q4 | $431K | Buy |
13,798
+631
| +5% | +$19.7K | 0.03% | 331 |
|
|
2019
Q3 | $364K | Buy |
13,167
+469
| +4% | +$13K | 0.03% | 338 |
|
|
2019
Q2 | $367K | Buy |
12,698
+2,081
| +20% | +$60.1K | 0.03% | 301 |
|
|
2019
Q1 | $306K | Sell |
10,617
-6,010
| -36% | -$173K | 0.04% | 224 |
|
|
2018
Q4 | $425K | Buy |
+16,627
| New | +$425K | 0.07% | 179 |
|