Per Stirling Capital Management’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
$1.29M Sell
37,528
-301
-0.8% -$10.4K 0.17% 96
2025
Q1
$1.17M Buy
37,829
+3,069
+9% +$94.7K 0.17% 104
2024
Q4
$1.06M Buy
34,760
+6,736
+24% +$205K 0.15% 106
2024
Q3
$926K Buy
28,024
+2,748
+11% +$90.8K 0.13% 123
2024
Q2
$774K Buy
25,276
+5,768
+30% +$177K 0.12% 116
2024
Q1
$575K Buy
19,508
+1,388
+8% +$40.9K 0.1% 129
2023
Q4
$523K Buy
18,120
+2,924
+19% +$84.4K 0.1% 126
2023
Q3
$405K Buy
15,196
+7,567
+99% +$202K 0.08% 138
2023
Q2
$213K Buy
7,629
+215
+3% +$6.01K 0.04% 185
2023
Q1
$206K Buy
+7,414
New +$206K 0.04% 174