Renaissance Technologies’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
Q1
Sell
-6,700
Closed -$204K 3901
2024
Q4
$204K Buy
+6,700
New +$204K ﹤0.01% 3164
2023
Q4
Sell
-13,500
Closed -$360K 4205
2023
Q3
$360K Buy
+13,500
New +$360K ﹤0.01% 2855
2023
Q1
Sell
-17,800
Closed -$475K 4467
2022
Q4
$475K Buy
+17,800
New +$475K ﹤0.01% 2977
2022
Q2
Sell
-37,200
Closed -$1.22M 4624
2022
Q1
$1.22M Buy
37,200
+5,200
+16% +$170K ﹤0.01% 2601
2021
Q4
$1.18M Buy
32,000
+22,300
+230% +$822K ﹤0.01% 2526
2021
Q3
$362K Buy
+9,700
New +$362K ﹤0.01% 3016
2021
Q2
Sell
-47,080
Closed -$1.92M 3820
2021
Q1
$1.92M Buy
+47,080
New +$1.92M ﹤0.01% 2256