Osaic Holdings’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 | $9.16M | Sell |
297,185
-45,646
| -13% | -$1.41M | 0.02% | 737 |
|
|
2025
Q1 | $10.6M | Buy |
342,831
+53,144
| +18% | +$1.64M | 0.02% | 653 |
|
|
2024
Q4 | $8.84M | Sell |
289,687
-581,257
| -67% | -$17.7M | 0.02% | 738 |
|
|
2024
Q3 | $28.8M | Sell |
870,944
-37,805
| -4% | -$1.25M | 0.06% | 296 |
|
|
2024
Q2 | $27.9M | Buy |
908,749
+59,975
| +7% | +$1.84M | 0.07% | 304 |
|
|
2024
Q1 | $25M | Sell |
848,774
-180,214
| -18% | -$5.31M | 0.06% | 338 |
|
|
2023
Q4 | $29.7M | Sell |
1,028,988
-76,194
| -7% | -$2.2M | 0.05% | 353 |
|
|
2023
Q3 | $29.5M | Buy |
1,105,182
+456,688
| +70% | +$12.2M | 0.04% | 410 |
|
|
2023
Q2 | $18.1M | Buy |
648,494
+207,678
| +47% | +$5.81M | 0.03% | 500 |
|
|
2023
Q1 | $12.3M | Buy |
440,816
+216,375
| +96% | +$6.03M | 0.02% | 668 |
|
|
2022
Q4 | $5.99M | Sell |
224,441
-586,155
| -72% | -$15.7M | 0.01% | 987 |
|
|
2022
Q3 | $20M | Buy |
810,596
+182,140
| +29% | +$4.49M | 0.05% | 382 |
|
|
2022
Q2 | $18M | Sell |
628,456
-78,451
| -11% | -$2.25M | 0.04% | 418 |
|
|
2022
Q1 | $26.8M | Sell |
706,907
-62,327
| -8% | -$2.37M | 0.05% | 335 |
|
|
2021
Q4 | $28.4M | Sell |
769,234
-1,175,603
| -60% | -$43.3M | 0.05% | 324 |
|
|
2021
Q3 | $72.6M | Buy |
1,944,837
+837,817
| +76% | +$31.3M | 0.15% | 138 |
|
|
2021
Q2 | $46.6M | Buy |
1,107,020
+422,087
| +62% | +$17.8M | 0.1% | 208 |
|
|
2021
Q1 | $27.9M | Buy |
684,933
+363,817
| +113% | +$14.8M | 0.07% | 280 |
|
|
2020
Q4 | $12.7M | Buy |
321,116
+164,372
| +105% | +$6.52M | 0.03% | 444 |
|
|
2020
Q3 | $5.27M | Buy |
156,744
+1,825
| +1% | +$61.4K | 0.02% | 741 |
|
|
2020
Q2 | $4.63M | Buy |
154,919
+125,483
| +426% | +$3.75M | 0.02% | 732 |
|
|
2020
Q1 | $720K | Buy |
+29,436
| New | +$720K | ﹤0.01% | 1783 |
|