Refined Wealth Management’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 | $208K | Buy |
+6,031
| New | +$208K | 0.14% | 28 |
|
|
2025
Q1 | – | Sell |
-166,390
| Closed | -$5.07M | – | 30 |
|
|
2024
Q4 | $5.07M | Sell |
166,390
-915
| -0.5% | -$27.9K | 3.86% | 12 |
|
|
2024
Q3 | $5.53M | Buy |
167,305
+3,271
| +2% | +$108K | 4.26% | 9 |
|
|
2024
Q2 | $5.02M | Buy |
164,034
+2,487
| +2% | +$76.2K | 3.87% | 10 |
|
|
2024
Q1 | $4.76M | Buy |
161,547
+2,145
| +1% | +$63.2K | 3.35% | 13 |
|
|
2023
Q4 | $4.6M | Buy |
159,402
+7,064
| +5% | +$204K | 3.59% | 11 |
|
|
2023
Q3 | $4.06M | Buy |
152,338
+1,716
| +1% | +$45.8K | 3.65% | 10 |
|
|
2023
Q2 | $4.21M | Buy |
150,622
+3,067
| +2% | +$85.7K | 3.47% | 11 |
|
|
2023
Q1 | $4.11M | Buy |
147,555
+975
| +0.7% | +$27.1K | 3.63% | 10 |
|
|
2022
Q4 | $3.91M | Buy |
146,580
+7,341
| +5% | +$196K | 3.42% | 11 |
|
|
2022
Q3 | $3.43M | Buy |
139,239
+4,522
| +3% | +$111K | 3.09% | 12 |
|
|
2022
Q2 | $3.86M | Buy |
134,717
+19,152
| +17% | +$549K | 3.46% | 11 |
|
|
2022
Q1 | $3.77M | Buy |
+115,565
| New | +$3.77M | 3.19% | 13 |
|