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 |
|