Royal Bank of Canada’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 | $984K | Sell |
28,561
-57,298
| -67% | -$1.97M | ﹤0.01% | 3599 |
|
|
2025
Q1 | $2.65M | Sell |
85,859
-136,662
| -61% | -$4.22M | ﹤0.01% | 2467 |
|
|
2024
Q4 | $6.78M | Buy |
222,521
+8,807
| +4% | +$268K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $7.06M | Buy |
213,714
+103,723
| +94% | +$3.43M | ﹤0.01% | 1776 |
|
|
2024
Q2 | $3.37M | Sell |
109,991
-20,255
| -16% | -$620K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $3.84M | Sell |
130,246
-60,209
| -32% | -$1.77M | ﹤0.01% | 2131 |
|
|
2023
Q4 | $5.5M | Buy |
190,455
+27,666
| +17% | +$799K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $4.34M | Buy |
162,789
+86,972
| +115% | +$2.32M | ﹤0.01% | 1908 |
|
|
2023
Q2 | $2.12M | Buy |
75,817
+16,414
| +28% | +$459K | ﹤0.01% | 2451 |
|
|
2023
Q1 | $1.65M | Sell |
59,403
-175,371
| -75% | -$4.88M | ﹤0.01% | 2638 |
|
|
2022
Q4 | $6.26M | Sell |
234,774
-453,316
| -66% | -$12.1M | ﹤0.01% | 1697 |
|
|
2022
Q3 | $16.9M | Sell |
688,090
-130,182
| -16% | -$3.21M | 0.01% | 1023 |
|
|
2022
Q2 | $23.5M | Buy |
818,272
+161,169
| +25% | +$4.62M | 0.01% | 914 |
|
|
2022
Q1 | $21.5M | Buy |
657,103
+77,815
| +13% | +$2.54M | 0.01% | 1060 |
|
|
2021
Q4 | $21.3M | Sell |
579,288
-84,847
| -13% | -$3.13M | ﹤0.01% | 1179 |
|
|
2021
Q3 | $24.8M | Buy |
664,135
+41,937
| +7% | +$1.57M | 0.01% | 1044 |
|
|
2021
Q2 | $26.2M | Buy |
622,198
+69,684
| +13% | +$2.93M | 0.01% | 1032 |
|
|
2021
Q1 | $22.5M | Sell |
552,514
-51,310
| -8% | -$2.09M | 0.01% | 1067 |
|
|
2020
Q4 | $24M | Buy |
603,824
+191,726
| +47% | +$7.61M | 0.01% | 987 |
|
|
2020
Q3 | $13.9M | Buy |
412,098
+171,861
| +72% | +$5.79M | ﹤0.01% | 1157 |
|
|
2020
Q2 | $7.19M | Buy |
240,237
+4,464
| +2% | +$134K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $5.76M | Buy |
235,773
+32,837
| +16% | +$802K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $6.34M | Buy |
202,936
+20,014
| +11% | +$625K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $5.06M | Buy |
182,922
+3,096
| +2% | +$85.6K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $5.19M | Sell |
179,826
-45,681
| -20% | -$1.32M | ﹤0.01% | 1731 |
|
|
2019
Q1 | $6.5M | Buy |
225,507
+57,687
| +34% | +$1.66M | ﹤0.01% | 1540 |
|
|
2018
Q4 | $4.29M | Sell |
167,820
-15,162
| -8% | -$387K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $5.17M | Buy |
182,982
+6,981
| +4% | +$197K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $5.17M | Buy |
176,001
+174,436
| +11,146% | +$5.13M | ﹤0.01% | 1648 |
|
|
2018
Q1 | $51K | Buy |
+1,565
| New | +$51K | ﹤0.01% | 4446 |
|