Prudential Financial’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
Q1 | – | Sell |
-51,000
| Closed | -$1.55M | – | 2393 |
|
|
2024
Q4 | $1.55M | Sell |
51,000
-3,314
| -6% | -$101K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $1.79M | Sell |
54,314
-18,123
| -25% | -$599K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $2.22M | Sell |
72,437
-3,628
| -5% | -$111K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $2.24M | Sell |
76,065
-963
| -1% | -$28.4K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $2.22M | Buy |
77,028
+9,522
| +14% | +$275K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $1.8M | Sell |
67,506
-26,284
| -28% | -$701K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $2.62M | Buy |
+93,790
| New | +$2.62M | ﹤0.01% | 1243 |
|
|
2022
Q2 | – | Sell |
-7,107
| Closed | -$232K | – | 2761 |
|
|
2022
Q1 | $232K | Sell |
7,107
-1,744
| -20% | -$56.9K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $337K | Sell |
8,851
-1,225
| -12% | -$46.6K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $387K | Sell |
10,076
-36,300
| -78% | -$1.39M | ﹤0.01% | 2230 |
|
|
2021
Q2 | $1.95M | Sell |
46,376
-3,098
| -6% | -$130K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $2.01M | Buy |
+49,474
| New | +$2.01M | ﹤0.01% | 1460 |
|
|
2020
Q4 | – | Sell |
-19,000
| Closed | -$640K | – | 2509 |
|
|
2020
Q3 | $640K | Hold |
19,000
| – | – | ﹤0.01% | 1859 |
|
|
2020
Q2 | $568K | Hold |
19,000
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q1 | $464K | Buy |
+19,000
| New | +$464K | ﹤0.01% | 1931 |
|