Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.87M | Sell |
56,646
-11,887
| -17% | -$393K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $2.1M | Sell |
68,533
-20,541
| -23% | -$629K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $2.62M | Sell |
89,074
-49,105
| -36% | -$1.45M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $3.99M | Sell |
138,179
-38,182
| -22% | -$1.1M | 0.01% | 1205 |
|
|
2023
Q3 | $4.7M | Sell |
176,361
-836
| -0.5% | -$22.3K | 0.01% | 1038 |
|
|
2023
Q2 | $4.95M | Sell |
177,197
-2,943
| -2% | -$82.3K | 0.01% | 1019 |
|
|
2023
Q1 | $5.02M | Sell |
180,140
-25,791
| -13% | -$718K | 0.01% | 996 |
|
|
2022
Q4 | $5.49M | Sell |
205,931
-357,244
| -63% | -$9.53M | 0.01% | 912 |
|
|
2022
Q3 | $13.9M | Buy |
563,175
+20,026
| +4% | +$493K | 0.03% | 501 |
|
|
2022
Q2 | $15.6M | Buy |
543,149
+35,102
| +7% | +$1.01M | 0.03% | 476 |
|
|
2022
Q1 | $16.6M | Sell |
508,047
-39,173
| -7% | -$1.28M | 0.03% | 504 |
|
|
2021
Q4 | $20.2M | Sell |
547,220
-110,953
| -17% | -$4.09M | 0.04% | 451 |
|
|
2021
Q3 | $24.6M | Buy |
658,173
+162,403
| +33% | +$6.06M | 0.05% | 363 |
|
|
2021
Q2 | $20.9M | Buy |
495,770
+11,835
| +2% | +$498K | 0.04% | 430 |
|
|
2021
Q1 | $19.7M | Buy |
483,935
+59,542
| +14% | +$2.42M | 0.04% | 406 |
|
|
2020
Q4 | $16.8M | Buy |
424,393
+129,127
| +44% | +$5.12M | 0.04% | 406 |
|
|
2020
Q3 | $9.94M | Buy |
295,266
+41,644
| +16% | +$1.4M | 0.03% | 500 |
|
|
2020
Q2 | $7.59M | Buy |
253,622
+2,385
| +0.9% | +$71.3K | 0.02% | 559 |
|
|
2020
Q1 | $6.14M | Buy |
251,237
+41,222
| +20% | +$1.01M | 0.03% | 491 |
|
|
2019
Q4 | $6.56M | Buy |
210,015
+7,122
| +4% | +$222K | 0.02% | 643 |
|
|
2019
Q3 | $5.61M | Buy |
202,893
+31,709
| +19% | +$877K | 0.02% | 656 |
|
|
2019
Q2 | $4.94M | Buy |
171,184
+143,445
| +517% | +$4.14M | 0.02% | 687 |
|
|
2019
Q1 | $800K | Buy |
27,739
+3,926
| +16% | +$113K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $609K | Buy |
23,813
+15,495
| +186% | +$396K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $235K | Sell |
8,318
-10,100
| -55% | -$285K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $541K | Buy |
18,418
+3,427
| +23% | +$101K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $485K | Buy |
+14,991
| New | +$485K | ﹤0.01% | 1731 |
|