Raymond James Trust’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 | $471K | Sell |
14,269
-800
| -5% | -$26.4K | 0.01% | 806 |
|
|
2024
Q2 | $462K | Sell |
15,069
-2,349
| -13% | -$72K | 0.01% | 758 |
|
|
2024
Q1 | $513K | Hold |
17,418
| – | – | 0.01% | 709 |
|
|
2023
Q4 | $503K | Sell |
17,418
-333
| -2% | -$9.62K | 0.01% | 692 |
|
|
2023
Q3 | $473K | Hold |
17,751
| – | – | 0.01% | 667 |
|
|
2023
Q2 | $496K | Sell |
17,751
-458
| -3% | -$12.8K | 0.01% | 671 |
|
|
2023
Q1 | $507K | Sell |
18,209
-61
| -0.3% | -$1.7K | 0.02% | 628 |
|
|
2022
Q4 | $487K | Sell |
18,270
-415
| -2% | -$11.1K | 0.02% | 610 |
|
|
2022
Q3 | $460K | Sell |
18,685
-383
| -2% | -$9.43K | 0.02% | 607 |
|
|
2022
Q2 | $547K | Sell |
19,068
-1,823
| -9% | -$52.3K | 0.02% | 558 |
|
|
2022
Q1 | $682K | Buy |
20,891
+15,444
| +284% | +$504K | 0.02% | 527 |
|
|
2021
Q4 | $201K | Hold |
5,447
| – | – | 0.01% | 1121 |
|
|
2021
Q3 | $203K | Buy |
+5,447
| New | +$203K | 0.01% | 1064 |
|