RA
Rise Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-122,855
| Closed | -$3.74M | – | 1574 |
|
|
2024
Q4 | $3.74M | Sell |
122,855
-8,704
| -7% | -$265K | 1.8% | 9 |
|
|
2024
Q3 | $4.35M | Buy |
131,559
+7,635
| +6% | +$252K | 2.08% | 9 |
|
|
2024
Q2 | $3.8M | Buy |
123,924
+6,372
| +5% | +$195K | 2.01% | 9 |
|
|
2024
Q1 | $3.46M | Sell |
117,552
-766
| -0.6% | -$22.6K | 1.85% | 9 |
|
|
2023
Q4 | $3.42M | Buy |
118,318
+10,743
| +10% | +$310K | 2.39% | 9 |
|
|
2023
Q3 | $2.87M | Buy |
107,575
+3,667
| +4% | +$97.8K | 2.27% | 8 |
|
|
2023
Q2 | $2.9M | Buy |
103,908
+8,455
| +9% | +$236K | 2.25% | 8 |
|
|
2023
Q1 | $2.66M | Buy |
95,453
+5,602
| +6% | +$156K | 2.01% | 10 |
|
|
2022
Q4 | $2.4M | Sell |
89,851
-1,777
| -2% | -$47.4K | 1.93% | 11 |
|
|
2022
Q3 | $2.26M | Buy |
91,628
+3,345
| +4% | +$82.4K | 1.87% | 13 |
|
|
2022
Q2 | $2.53M | Buy |
88,283
+1,942
| +2% | +$55.7K | 2.55% | 10 |
|
|
2022
Q1 | $2.82M | Sell |
86,341
-96,282
| -53% | -$3.14M | 2.54% | 11 |
|
|
2021
Q4 | $6.73M | Buy |
+182,623
| New | +$6.73M | 6.41% | 3 |
|