SFI Advisors’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 | $868K | Buy |
25,183
+184
| +0.7% | +$6.34K | 0.6% | 36 |
|
|
2025
Q1 | $772K | Sell |
24,999
-582
| -2% | -$18K | 0.57% | 38 |
|
|
2024
Q4 | $780K | Sell |
25,581
-1,100
| -4% | -$33.5K | 0.55% | 37 |
|
|
2024
Q3 | $881K | Sell |
26,681
-1,004
| -4% | -$33.2K | 0.63% | 37 |
|
|
2024
Q2 | $848K | Sell |
27,685
-1,166
| -4% | -$35.7K | 0.65% | 37 |
|
|
2024
Q1 | $850K | Sell |
28,851
-873
| -3% | -$25.7K | 0.67% | 36 |
|
|
2023
Q4 | $858K | Sell |
29,724
-1,827
| -6% | -$52.8K | 0.73% | 38 |
|
|
2023
Q3 | $841K | Sell |
31,551
-3,772
| -11% | -$101K | 0.82% | 37 |
|
|
2023
Q2 | $987K | Sell |
35,323
-1,446
| -4% | -$40.4K | 0.94% | 34 |
|
|
2023
Q1 | $1.02M | Sell |
36,769
-25,664
| -41% | -$714K | 1.03% | 32 |
|
|
2022
Q4 | $1.67M | Buy |
62,433
+6,336
| +11% | +$169K | 1.81% | 22 |
|
|
2022
Q3 | $1.38M | Sell |
56,097
-1,954
| -3% | -$48.1K | 1.6% | 27 |
|
|
2022
Q2 | $1.66M | Buy |
58,051
+199
| +0.3% | +$5.7K | 1.84% | 24 |
|
|
2022
Q1 | $1.89K | Buy |
57,852
+4,894
| +9% | +$160 | 1.15% | 24 |
|
|
2021
Q4 | $2M | Buy |
+52,958
| New | +$2M | 1.76% | 23 |
|