Private Trust Company’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 | $157K | Buy |
4,551
+70
| +2% | +$2.41K | 0.01% | 806 |
|
|
2025
Q1 | $138K | Sell |
4,481
-84
| -2% | -$2.59K | 0.01% | 829 |
|
|
2024
Q4 | $139K | Sell |
4,565
-49
| -1% | -$1.49K | 0.01% | 808 |
|
|
2024
Q3 | $152K | Sell |
4,614
-1,046
| -18% | -$34.5K | 0.02% | 786 |
|
|
2024
Q2 | $173K | Hold |
5,660
| – | – | 0.02% | 705 |
|
|
2024
Q1 | $167K | Sell |
5,660
-39
| -0.7% | -$1.15K | 0.02% | 708 |
|
|
2023
Q4 | $165K | Buy |
5,699
+23
| +0.4% | +$664 | 0.02% | 669 |
|
|
2023
Q3 | $151K | Sell |
5,676
-199
| -3% | -$5.31K | 0.02% | 651 |
|
|
2023
Q2 | $164K | Sell |
5,875
-1,348
| -19% | -$37.7K | 0.02% | 625 |
|
|
2023
Q1 | $201K | Sell |
7,223
-4,007
| -36% | -$112K | 0.03% | 539 |
|
|
2022
Q4 | $300K | Sell |
11,230
-1,361
| -11% | -$36.4K | 0.04% | 414 |
|
|
2022
Q3 | $310K | Buy |
12,591
+9,025
| +253% | +$222K | 0.05% | 382 |
|
|
2022
Q2 | $102K | Buy |
+3,566
| New | +$102K | 0.02% | 689 |
|