Qube Research & Technologies (QRT)’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 | $368K | Buy |
10,680
+4,127
| +63% | +$142K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $202K | Buy |
6,553
+5,378
| +458% | +$166K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $35.8K | Sell |
1,175
-5,674
| -83% | -$173K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $226K | Buy |
6,849
+6,691
| +4,235% | +$221K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $4.84K | Sell |
158
-1,113
| -88% | -$34.1K | ﹤0.01% | 2654 |
|
|
2024
Q1 | $37.4K | Buy |
+1,271
| New | +$37.4K | ﹤0.01% | 3072 |
|
|
2023
Q4 | – | Sell |
-8,047
| Closed | -$215K | – | 4252 |
|
|
2023
Q3 | $215K | Sell |
8,047
-45,056
| -85% | -$1.2M | ﹤0.01% | 1966 |
|
|
2023
Q2 | $1.85M | Buy |
+53,103
| New | +$1.85M | 0.01% | 1009 |
|
|
2023
Q1 | – | Sell |
-9,874
| Closed | -$263K | – | 3030 |
|
|
2022
Q4 | $263K | Sell |
9,874
-11,009
| -53% | -$294K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $514K | Buy |
20,883
+18,783
| +894% | +$462K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $60K | Sell |
2,100
-34,229
| -94% | -$978K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $1.19M | Buy |
36,329
+21,020
| +137% | +$687K | 0.01% | 1060 |
|
|
2021
Q4 | $564K | Buy |
15,309
+14,525
| +1,853% | +$535K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $29K | Sell |
784
-1,896
| -71% | -$70.1K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $113K | Buy |
+2,680
| New | +$113K | ﹤0.01% | 1921 |
|