Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.63M | Sell |
79,484
-449
| -0.6% | -$14.8K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $2.45M | Sell |
79,933
-2,774
| -3% | -$85K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $2.44M | Sell |
82,707
-30,602
| -27% | -$902K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $3.27M | Sell |
113,309
-11,301
| -9% | -$326K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $3.32M | Buy |
124,610
+13,511
| +12% | +$360K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $3.11M | Sell |
111,099
-2,361
| -2% | -$66K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $3.16M | Sell |
113,460
-33,772
| -23% | -$940K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $3.93M | Sell |
147,232
-10,318
| -7% | -$275K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $3.88M | Sell |
157,550
-231,855
| -60% | -$5.71M | ﹤0.01% | 1550 |
|
|
2022
Q2 | $11.2M | Sell |
389,405
-29,861
| -7% | -$856K | 0.01% | 919 |
|
|
2022
Q1 | $13.7M | Buy |
419,266
+47,549
| +13% | +$1.55M | 0.01% | 902 |
|
|
2021
Q4 | $13.7M | Sell |
371,717
-136,246
| -27% | -$5.02M | 0.01% | 937 |
|
|
2021
Q3 | $19M | Buy |
507,963
+57,432
| +13% | +$2.14M | 0.02% | 738 |
|
|
2021
Q2 | $19M | Buy |
450,531
+31,249
| +7% | +$1.31M | 0.02% | 740 |
|
|
2021
Q1 | $17.1M | Buy |
419,282
+139,811
| +50% | +$5.69M | 0.02% | 739 |
|
|
2020
Q4 | $11.1M | Buy |
279,471
+84,992
| +44% | +$3.37M | 0.01% | 893 |
|
|
2020
Q3 | $6.55M | Buy |
194,479
+54,431
| +39% | +$1.83M | 0.01% | 1073 |
|
|
2020
Q2 | $4.19M | Sell |
140,048
-15,151
| -10% | -$453K | 0.01% | 1296 |
|
|
2020
Q1 | $3.79M | Sell |
155,199
-13,164
| -8% | -$321K | 0.01% | 1196 |
|
|
2019
Q4 | $5.26M | Buy |
+168,363
| New | +$5.26M | 0.01% | 1207 |
|