Perigon Wealth 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 | $930K | Buy |
26,969
+1,781
| +7% | +$61.4K | 0.02% | 490 |
|
|
2025
Q1 | $778K | Buy |
25,188
+2,460
| +11% | +$75.9K | 0.02% | 508 |
|
|
2024
Q4 | $689K | Buy |
22,728
+2,120
| +10% | +$64.3K | 0.02% | 547 |
|
|
2024
Q3 | $681K | Buy |
+20,608
| New | +$681K | 0.02% | 524 |
|
|
2024
Q1 | – | Sell |
-17,846
| Closed | -$515K | – | 927 |
|
|
2023
Q4 | $515K | Sell |
17,846
-2,881
| -14% | -$83.2K | 0.02% | 490 |
|
|
2023
Q3 | $553K | Sell |
20,727
-3,887
| -16% | -$104K | 0.02% | 425 |
|
|
2023
Q2 | $688K | Buy |
24,614
+1,073
| +5% | +$30K | 0.03% | 383 |
|
|
2023
Q1 | $655K | Buy |
23,541
+2,730
| +13% | +$76K | 0.04% | 344 |
|
|
2022
Q4 | $555K | Buy |
20,811
+10,011
| +93% | +$267K | 0.03% | 367 |
|
|
2022
Q3 | $266K | Buy |
10,800
+1,413
| +15% | +$34.8K | 0.02% | 459 |
|
|
2022
Q2 | $269K | Sell |
9,387
-1,882
| -17% | -$53.9K | 0.02% | 452 |
|
|
2022
Q1 | $368K | Buy |
11,269
+879
| +8% | +$28.7K | 0.03% | 425 |
|
|
2021
Q4 | $383K | Buy |
10,390
+632
| +6% | +$23.3K | 0.03% | 399 |
|
|
2021
Q3 | $364K | Buy |
9,758
+1,856
| +23% | +$69.2K | 0.03% | 373 |
|
|
2021
Q2 | $332K | Buy |
7,902
+2,633
| +50% | +$111K | 0.03% | 379 |
|
|
2021
Q1 | $214K | Buy |
5,269
+2,345
| +80% | +$95.2K | 0.02% | 459 |
|
|
2020
Q4 | $116K | Buy |
+2,924
| New | +$116K | 0.01% | 508 |
|