Stifel Financial’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 | $9.34M | Sell |
270,843
-25,253
| -9% | -$871K | 0.01% | 917 |
|
|
2025
Q1 | $9.14M | Sell |
296,096
-86,852
| -23% | -$2.68M | 0.01% | 876 |
|
|
2024
Q4 | $11.7M | Sell |
382,948
-41,233
| -10% | -$1.26M | 0.01% | 796 |
|
|
2024
Q3 | $14M | Sell |
424,181
-19,452
| -4% | -$643K | 0.01% | 726 |
|
|
2024
Q2 | $13.6M | Sell |
443,633
-102,915
| -19% | -$3.15M | 0.02% | 699 |
|
|
2024
Q1 | $16.1M | Sell |
546,548
-26,201
| -5% | -$772K | 0.02% | 629 |
|
|
2023
Q4 | $16.5M | Sell |
572,749
-123,138
| -18% | -$3.56M | 0.02% | 586 |
|
|
2023
Q3 | $18.6M | Sell |
695,887
-35,406
| -5% | -$944K | 0.03% | 492 |
|
|
2023
Q2 | $20.4M | Buy |
731,293
+276
| +0% | +$7.71K | 0.03% | 469 |
|
|
2023
Q1 | $20.4M | Buy |
731,017
+33,165
| +5% | +$923K | 0.03% | 451 |
|
|
2022
Q4 | $18.6M | Sell |
697,852
-113,329
| -14% | -$3.02M | 0.03% | 466 |
|
|
2022
Q3 | $20M | Buy |
811,181
+49,415
| +6% | +$1.22M | 0.03% | 428 |
|
|
2022
Q2 | $21.8M | Sell |
761,766
-51,848
| -6% | -$1.49M | 0.03% | 419 |
|
|
2022
Q1 | $26.6M | Buy |
813,614
+178,867
| +28% | +$5.84M | 0.04% | 409 |
|
|
2021
Q4 | $23.4M | Sell |
634,747
-75,634
| -11% | -$2.79M | 0.03% | 452 |
|
|
2021
Q3 | $26.5M | Buy |
710,381
+60,467
| +9% | +$2.26M | 0.04% | 393 |
|
|
2021
Q2 | $27.3M | Buy |
649,914
+103,701
| +19% | +$4.36M | 0.04% | 368 |
|
|
2021
Q1 | $22.2M | Buy |
546,213
+298,937
| +121% | +$12.2M | 0.04% | 401 |
|
|
2020
Q4 | $9.81M | Buy |
247,276
+192,054
| +348% | +$7.62M | 0.02% | 607 |
|
|
2020
Q3 | $1.86M | Buy |
55,222
+40,497
| +275% | +$1.36M | ﹤0.01% | 1249 |
|
|
2020
Q2 | $440K | Sell |
14,725
-212,853
| -94% | -$6.36M | ﹤0.01% | 2127 |
|
|
2020
Q1 | $5.56M | Sell |
227,578
-7,848
| -3% | -$192K | 0.02% | 633 |
|
|
2019
Q4 | $7.35M | Buy |
235,426
+5,113
| +2% | +$160K | 0.02% | 721 |
|
|
2019
Q3 | $6.37M | Sell |
230,313
-129
| -0.1% | -$3.57K | 0.02% | 733 |
|
|
2019
Q2 | $6.65M | Buy |
230,442
+95
| +0% | +$2.74K | 0.02% | 732 |
|
|
2019
Q1 | $6.65M | Buy |
230,347
+21,955
| +11% | +$633K | 0.02% | 685 |
|
|
2018
Q4 | $5.33M | Buy |
+208,392
| New | +$5.33M | 0.02% | 739 |
|