Private Advisor Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
102,180
-3,051
| -3% | -$105K | 0.02% | 714 |
|
|
2025
Q1 | $3.25M | Sell |
105,231
-23,815
| -18% | -$735K | 0.02% | 688 |
|
|
2024
Q4 | $3.93M | Buy |
129,046
+142
| +0.1% | +$4.33K | 0.02% | 606 |
|
|
2024
Q3 | $4.26M | Buy |
128,904
+12,972
| +11% | +$428K | 0.03% | 591 |
|
|
2024
Q2 | $3.55M | Sell |
115,932
-1,673
| -1% | -$51.2K | 0.02% | 608 |
|
|
2024
Q1 | $3.46M | Sell |
117,605
-41,668
| -26% | -$1.23M | 0.02% | 587 |
|
|
2023
Q4 | $4.6M | Sell |
159,273
-2,673
| -2% | -$77.2K | 0.04% | 461 |
|
|
2023
Q3 | $4.32M | Buy |
161,946
+10,604
| +7% | +$283K | 0.04% | 435 |
|
|
2023
Q2 | $4.39M | Buy |
151,342
+4,248
| +3% | +$123K | 0.04% | 442 |
|
|
2023
Q1 | $4.1M | Buy |
147,094
+29,726
| +25% | +$828K | 0.04% | 447 |
|
|
2022
Q4 | $1.51M | Sell |
117,368
-37,793
| -24% | -$485K | 0.08% | 264 |
|
|
2022
Q3 | $3.82M | Sell |
155,161
-9,549
| -6% | -$235K | 0.04% | 419 |
|
|
2022
Q2 | $4.72M | Buy |
164,710
+23,871
| +17% | +$685K | 0.04% | 432 |
|
|
2022
Q1 | $4.6M | Sell |
140,839
-5,436
| -4% | -$178K | 0.04% | 480 |
|
|
2021
Q4 | $5.39M | Sell |
146,275
-56,808
| -28% | -$2.09M | 0.04% | 426 |
|
|
2021
Q3 | $7.58M | Buy |
203,083
+44,966
| +28% | +$1.68M | 0.05% | 383 |
|
|
2021
Q2 | $6.65M | Buy |
158,117
+18,781
| +13% | +$790K | 0.06% | 319 |
|
|
2021
Q1 | $5.67M | Buy |
139,336
+21,601
| +18% | +$879K | 0.05% | 342 |
|
|
2020
Q4 | $4.67M | Buy |
117,735
+78,307
| +199% | +$3.11M | 0.05% | 343 |
|
|
2020
Q3 | $1.33M | Buy |
39,428
+31,715
| +411% | +$1.07M | 0.02% | 686 |
|
|
2020
Q2 | $231K | Buy |
+7,713
| New | +$231K | ﹤0.01% | 1313 |
|