Steward Partners Investment 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 | $361K | Hold |
10,465
| – | – | ﹤0.01% | 1458 |
|
|
2025
Q1 | $323K | Sell |
10,465
-700
| -6% | -$21.6K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $340K | Sell |
11,165
-1,624
| -13% | -$49.5K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $422K | Sell |
12,789
-210
| -2% | -$6.94K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $398K | Sell |
12,999
-199
| -2% | -$6.1K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $389K | Sell |
13,198
-47
| -0.4% | -$1.39K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $383K | Buy |
13,245
+76
| +0.6% | +$2.2K | 0.01% | 1115 |
|
|
2023
Q3 | $351K | Sell |
13,169
-33,900
| -72% | -$904K | 0.01% | 1062 |
|
|
2023
Q2 | $1.32M | Sell |
47,069
-757
| -2% | -$21.2K | 0.02% | 610 |
|
|
2023
Q1 | $1.33M | Buy |
47,826
+24,239
| +103% | +$675K | 0.02% | 593 |
|
|
2022
Q4 | $629K | Sell |
23,587
-3,602
| -13% | -$96.1K | 0.01% | 813 |
|
|
2022
Q3 | $669K | Buy |
27,189
+10,374
| +62% | +$255K | 0.01% | 760 |
|
|
2022
Q2 | $482K | Sell |
16,815
-2,544
| -13% | -$72.9K | 0.01% | 866 |
|
|
2022
Q1 | $632K | Sell |
19,359
-87,837
| -82% | -$2.87M | 0.01% | 839 |
|
|
2021
Q4 | $3.95M | Sell |
107,196
-3,663
| -3% | -$135K | 0.06% | 313 |
|
|
2021
Q3 | $4.14M | Buy |
110,859
+10,606
| +11% | +$396K | 0.07% | 285 |
|
|
2021
Q2 | $4.22M | Sell |
100,253
-5,433
| -5% | -$229K | 0.07% | 278 |
|
|
2021
Q1 | $4.3M | Buy |
105,686
+26,190
| +33% | +$1.07M | 0.08% | 276 |
|
|
2020
Q4 | $3.15M | Buy |
79,496
+5,193
| +7% | +$206K | 0.07% | 280 |
|
|
2020
Q3 | $2.5M | Sell |
74,303
-6,816
| -8% | -$230K | 0.06% | 287 |
|
|
2020
Q2 | $2.43M | Sell |
81,119
-3,103
| -4% | -$92.8K | 0.07% | 271 |
|
|
2020
Q1 | $2.06M | Buy |
84,222
+1,922
| +2% | +$46.9K | 0.08% | 254 |
|
|
2019
Q4 | $2.57M | Buy |
82,300
+3,647
| +5% | +$114K | 0.08% | 259 |
|
|
2019
Q3 | $2.17M | Buy |
78,653
+4,656
| +6% | +$129K | 0.07% | 263 |
|
|
2019
Q2 | $2.14M | Buy |
73,997
+789
| +1% | +$22.8K | 0.08% | 248 |
|
|
2019
Q1 | $2.11M | Sell |
73,208
-11,470
| -14% | -$331K | 0.09% | 224 |
|
|
2018
Q4 | $2.16M | Buy |
84,678
+8,761
| +12% | +$224K | 0.11% | 209 |
|
|
2018
Q3 | $2.15M | Buy |
+75,917
| New | +$2.15M | 0.1% | 213 |
|