Procyon Advisors’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 | $221K | Sell |
6,419
-198
| -3% | -$6.83K | 0.02% | 427 |
|
|
2025
Q1 | $204K | Sell |
6,617
-2,512
| -28% | -$77.6K | 0.01% | 559 |
|
|
2024
Q4 | $278K | Sell |
9,129
-457
| -5% | -$13.9K | 0.02% | 450 |
|
|
2024
Q3 | $317K | Buy |
9,586
+158
| +2% | +$5.22K | 0.02% | 435 |
|
|
2024
Q2 | $289K | Buy |
9,428
+945
| +11% | +$28.9K | 0.02% | 425 |
|
|
2024
Q1 | $250K | Sell |
8,483
-57,208
| -87% | -$1.69M | 0.02% | 450 |
|
|
2023
Q4 | $1.9M | Sell |
65,691
-8,927
| -12% | -$258K | 0.16% | 145 |
|
|
2023
Q3 | $1.99M | Sell |
74,618
-55,274
| -43% | -$1.47M | 0.2% | 120 |
|
|
2023
Q2 | $3.63M | Buy |
129,892
+30,152
| +30% | +$843K | 0.46% | 49 |
|
|
2023
Q1 | $2.78M | Sell |
99,740
-4,824
| -5% | -$134K | 0.46% | 46 |
|
|
2022
Q4 | $2.79M | Sell |
104,564
-279,711
| -73% | -$7.46M | 0.51% | 42 |
|
|
2022
Q3 | $9.46M | Buy |
384,275
+2,632
| +0.7% | +$64.8K | 2.31% | 6 |
|
|
2022
Q2 | $10.9M | Buy |
381,643
+37,465
| +11% | +$1.07M | 2.41% | 6 |
|
|
2022
Q1 | $11.2M | Buy |
344,178
+45,093
| +15% | +$1.47M | 2.32% | 6 |
|
|
2021
Q4 | $11M | Buy |
299,085
+56,667
| +23% | +$2.09M | 2.35% | 7 |
|
|
2021
Q3 | $9.05M | Buy |
242,418
+20,531
| +9% | +$766K | 2.31% | 5 |
|
|
2021
Q2 | $9.34M | Buy |
221,887
+180,253
| +433% | +$7.58M | 2.55% | 4 |
|
|
2021
Q1 | $1.69M | Buy |
41,634
+5,913
| +17% | +$241K | 0.76% | 33 |
|
|
2020
Q4 | $1.42M | Buy |
35,721
+552
| +2% | +$21.9K | 0.69% | 37 |
|
|
2020
Q3 | $1.18M | Sell |
35,169
-3,391
| -9% | -$114K | 0.66% | 46 |
|
|
2020
Q2 | $1.15M | Buy |
38,560
+2,245
| +6% | +$67.1K | 0.61% | 39 |
|
|
2020
Q1 | $887K | Buy |
+36,315
| New | +$887K | 0.59% | 44 |
|