Rockefeller Capital 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 | $1,000K | Sell |
28,996
-7,015
| -19% | -$242K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $1.11M | Buy |
36,011
+5,238
| +17% | +$162K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $938K | Sell |
30,773
-13,737
| -31% | -$419K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $1.47M | Buy |
44,510
+1,718
| +4% | +$56.7K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $1.31M | Sell |
42,792
-11,281
| -21% | -$346K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $1.59M | Buy |
54,073
+42,334
| +361% | +$1.25M | ﹤0.01% | 1102 |
|
|
2023
Q4 | $339K | Buy |
+11,739
| New | +$339K | ﹤0.01% | 1434 |
|
|
2023
Q1 | – | Sell |
-179,856
| Closed | -$4.8M | – | 3924 |
|
|
2022
Q4 | $4.8M | Sell |
179,856
-3,744
| -2% | -$99.9K | 0.02% | 534 |
|
|
2022
Q3 | $4.52M | Buy |
183,600
+4,918
| +3% | +$121K | 0.02% | 557 |
|
|
2022
Q2 | $5.12M | Sell |
178,682
-15,080
| -8% | -$432K | 0.03% | 516 |
|
|
2022
Q1 | $6.33M | Buy |
193,762
+189,674
| +4,640% | +$6.19M | 0.03% | 489 |
|
|
2021
Q4 | $150K | Sell |
4,088
-3,259
| -44% | -$120K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $274K | Sell |
7,347
-203,276
| -97% | -$7.58M | ﹤0.01% | 1482 |
|
|
2021
Q2 | $8.86M | Buy |
210,623
+11,446
| +6% | +$481K | 0.05% | 322 |
|
|
2021
Q1 | $8.1M | Sell |
199,177
-21,745
| -10% | -$885K | 0.05% | 274 |
|
|
2020
Q4 | $8.76M | Sell |
220,922
-3,323
| -1% | -$132K | 0.07% | 238 |
|
|
2020
Q3 | $7.55M | Buy |
224,245
+9,934
| +5% | +$334K | 0.07% | 224 |
|
|
2020
Q2 | $6.41M | Buy |
+214,311
| New | +$6.41M | 0.07% | 221 |
|