Pallas Capital 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 | $16.8M | Buy |
486,194
+167,262
| +52% | +$5.77M | 0.64% | 29 |
|
|
2025
Q1 | $9.85M | Buy |
318,932
+11,364
| +4% | +$351K | 0.41% | 52 |
|
|
2024
Q4 | $9.37M | Buy |
307,568
+164
| +0.1% | +$5K | 0.4% | 49 |
|
|
2024
Q3 | $10M | Buy |
307,404
+13,572
| +5% | +$441K | 0.43% | 46 |
|
|
2024
Q2 | $9.13M | Buy |
293,832
+13,985
| +5% | +$435K | 0.41% | 45 |
|
|
2024
Q1 | $8.24M | Buy |
279,847
+15,716
| +6% | +$463K | 0.34% | 49 |
|
|
2023
Q4 | $7.63M | Sell |
264,131
-156,750
| -37% | -$4.53M | 0.41% | 44 |
|
|
2023
Q3 | $10.9M | Buy |
420,881
+18,570
| +5% | +$482K | 0.67% | 25 |
|
|
2023
Q2 | $11.7M | Buy |
402,311
+58,076
| +17% | +$1.7M | 0.53% | 25 |
|
|
2023
Q1 | $9.4M | Buy |
344,235
+11,807
| +4% | +$322K | 0.88% | 32 |
|
|
2022
Q4 | $9.81M | Buy |
332,428
+23,438
| +8% | +$691K | 0.99% | 29 |
|
|
2022
Q3 | $7.57M | Buy |
+308,990
| New | +$7.57M | 0.84% | 36 |
|