Osaic Holdings’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1M | Sell |
426,795
-96,038
| -18% | -$4M | 0.03% | 636 |
|
|
2025
Q4 | $20.4M | Sell |
522,833
-309,345
| -37% | -$11.9M | 0.03% | 570 |
|
|
2025
Q3 | $29.6M | Buy |
832,178
+8,743
| +1% | +$313K | 0.04% | 465 |
|
|
2025
Q2 | $28.4M | Buy |
823,435
+480,604
| +140% | +$15.4M | 0.05% | 379 |
|
|
2025
Q1 | $10.6M | Buy |
342,831
+53,144
| +18% | +$1.65M | 0.02% | 653 |
|
|
2024
Q4 | $8.84M | Sell |
289,687
-581,257
| -67% | -$18.6M | 0.02% | 738 |
|
|
2024
Q3 | $28.8M | Sell |
870,944
-37,805
| -4% | -$1.17M | 0.06% | 296 |
|
|
2024
Q2 | $27.9M | Buy |
908,749
+59,975
| +7% | +$1.8M | 0.07% | 304 |
|
|
2024
Q1 | $25M | Sell |
848,774
-180,214
| -18% | -$5.14M | 0.06% | 338 |
|
|
2023
Q4 | $29.7M | Sell |
1,028,988
-76,194
| -7% | -$2.07M | 0.05% | 353 |
|
|
2023
Q3 | $29.5M | Buy |
1,105,182
+456,688
| +70% | +$12.8M | 0.04% | 410 |
|
|
2023
Q2 | $18.1M | Buy |
648,494
+207,678
| +47% | +$5.75M | 0.03% | 500 |
|
|
2023
Q1 | $12.3M | Buy |
440,816
+216,375
| +96% | +$6.07M | 0.02% | 668 |
|
|
2022
Q4 | $5.99M | Sell |
224,441
-586,155
| -72% | -$15.2M | 0.01% | 987 |
|
|
2022
Q3 | $20M | Buy |
810,596
+182,140
| +29% | +$5.08M | 0.05% | 382 |
|
|
2022
Q2 | $18M | Sell |
628,456
-78,451
| -11% | -$2.36M | 0.04% | 418 |
|
|
2022
Q1 | $26.8M | Sell |
706,907
-62,327
| -8% | -$2.16M | 0.05% | 335 |
|
|
2021
Q4 | $28.4M | Sell |
769,234
-1,175,603
| -60% | -$44.2M | 0.05% | 324 |
|
|
2021
Q3 | $72.6M | Buy |
1,944,837
+837,817
| +76% | +$32.8M | 0.15% | 138 |
|
|
2021
Q2 | $46.6M | Buy |
1,107,020
+422,087
| +62% | +$17.4M | 0.1% | 208 |
|
|
2021
Q1 | $27.9M | Buy |
684,933
+363,817
| +113% | +$15.4M | 0.07% | 280 |
|
|
2020
Q4 | $12.7M | Buy |
321,116
+164,372
| +105% | +$6.04M | 0.03% | 444 |
|
|
2020
Q3 | $5.27M | Buy |
156,744
+1,825
| +1% | +$60.6K | 0.02% | 741 |
|
|
2020
Q2 | $4.63M | Buy |
154,919
+125,483
| +426% | +$3.43M | 0.02% | 732 |
|
|
2020
Q1 | $720K | Buy |
+29,436
| New | +$857K | ﹤0.01% | 1784 |
|
Other funds holding XSOE
VA
ETS
EGWAG