RFG Advisory’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 | $474K | Buy |
13,742
+202
| +1% | +$6.97K | 0.01% | 651 |
|
|
2025
Q1 | $418K | Sell |
13,540
-241
| -2% | -$7.44K | 0.01% | 622 |
|
|
2024
Q4 | $420K | Sell |
13,781
-3,256
| -19% | -$99.2K | 0.01% | 562 |
|
|
2024
Q3 | $563K | Sell |
17,037
-950
| -5% | -$31.4K | 0.02% | 486 |
|
|
2024
Q2 | $551K | Buy |
17,987
+2,499
| +16% | +$76.5K | 0.02% | 474 |
|
|
2024
Q1 | $456K | Buy |
15,488
+1,396
| +10% | +$41.1K | 0.02% | 519 |
|
|
2023
Q4 | $407K | Sell |
14,092
-2,275
| -14% | -$65.7K | 0.02% | 482 |
|
|
2023
Q3 | $437K | Buy |
16,367
+11
| +0.1% | +$293 | 0.02% | 429 |
|
|
2023
Q2 | $457K | Buy |
16,356
+360
| +2% | +$10.1K | 0.02% | 438 |
|
|
2023
Q1 | $445K | Sell |
15,996
-159
| -1% | -$4.43K | 0.02% | 437 |
|
|
2022
Q4 | $468K | Sell |
16,155
-3,879
| -19% | -$112K | 0.02% | 421 |
|
|
2022
Q3 | $516K | Buy |
20,034
+2,541
| +15% | +$65.4K | 0.03% | 367 |
|
|
2022
Q2 | $503K | Sell |
17,493
-50
| -0.3% | -$1.44K | 0.03% | 355 |
|
|
2022
Q1 | $573K | Buy |
17,543
+928
| +6% | +$30.3K | 0.04% | 289 |
|
|
2021
Q4 | $612K | Sell |
16,615
-25,638
| -61% | -$944K | 0.04% | 270 |
|
|
2021
Q3 | $1.58M | Sell |
42,253
-4,877
| -10% | -$182K | 0.13% | 117 |
|
|
2021
Q2 | $1.98M | Sell |
47,130
-296
| -0.6% | -$12.5K | 0.18% | 98 |
|
|
2021
Q1 | $1.93M | Buy |
47,426
+1,633
| +4% | +$66.5K | 0.21% | 80 |
|
|
2020
Q4 | $1.93M | Buy |
45,793
+3,571
| +8% | +$150K | 0.25% | 80 |
|
|
2020
Q3 | $1.42M | Buy |
42,222
+12,949
| +44% | +$436K | 0.2% | 97 |
|
|
2020
Q2 | $876K | Buy |
29,273
+15,532
| +113% | +$465K | 0.14% | 141 |
|
|
2020
Q1 | $336K | Sell |
13,741
-690
| -5% | -$16.9K | 0.06% | 243 |
|
|
2019
Q4 | $451K | Buy |
14,431
+5,356
| +59% | +$167K | 0.08% | 210 |
|
|
2019
Q3 | $251K | Buy |
9,075
+331
| +4% | +$9.16K | 0.05% | 267 |
|
|
2019
Q2 | $253K | Buy |
8,744
+1,131
| +15% | +$32.7K | 0.06% | 260 |
|
|
2019
Q1 | $219K | Buy |
+7,613
| New | +$219K | 0.06% | 245 |
|