Susquehanna International Group’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 | $955K | Sell |
27,697
-74,462
| -73% | -$2.57M | ﹤0.01% | 3321 |
|
|
2025
Q1 | $3.15M | Buy |
102,159
+94,069
| +1,163% | +$2.9M | ﹤0.01% | 1721 |
|
|
2024
Q4 | $247K | Sell |
8,090
-1,218,027
| -99% | -$37.1M | ﹤0.01% | 5001 |
|
|
2024
Q3 | $40.5M | Buy |
1,226,117
+999,189
| +440% | +$33M | 0.01% | 208 |
|
|
2024
Q2 | $6.95M | Sell |
226,928
-491,513
| -68% | -$15.1M | ﹤0.01% | 837 |
|
|
2024
Q1 | $21.2M | Buy |
718,441
+667,883
| +1,321% | +$19.7M | ﹤0.01% | 349 |
|
|
2023
Q4 | $1.46M | Buy |
50,558
+23,005
| +83% | +$664K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $735K | Sell |
27,553
-4,865
| -15% | -$130K | ﹤0.01% | 2934 |
|
|
2023
Q2 | $906K | Buy |
+32,418
| New | +$906K | ﹤0.01% | 2854 |
|
|
2023
Q1 | – | Sell |
-23,343
| Closed | -$623K | – | 6780 |
|
|
2022
Q4 | $623K | Buy |
+23,343
| New | +$623K | ﹤0.01% | 2913 |
|
|
2022
Q3 | – | Sell |
-175,994
| Closed | -$5.05M | – | 6995 |
|
|
2022
Q2 | $5.05M | Sell |
175,994
-58,442
| -25% | -$1.68M | ﹤0.01% | 919 |
|
|
2022
Q1 | $7.66M | Sell |
234,436
-166,270
| -41% | -$5.43M | ﹤0.01% | 872 |
|
|
2021
Q4 | $14.8M | Sell |
400,706
-129,918
| -24% | -$4.79M | ﹤0.01% | 577 |
|
|
2021
Q3 | $19.8M | Buy |
530,624
+485,933
| +1,087% | +$18.1M | ﹤0.01% | 475 |
|
|
2021
Q2 | $1.88M | Sell |
44,691
-866,235
| -95% | -$36.4M | ﹤0.01% | 2145 |
|
|
2021
Q1 | $37.1M | Buy |
910,926
+882,576
| +3,113% | +$35.9M | 0.01% | 288 |
|
|
2020
Q4 | $1.13M | Sell |
28,350
-249,610
| -90% | -$9.91M | ﹤0.01% | 2444 |
|
|
2020
Q3 | $9.36M | Buy |
+277,960
| New | +$9.36M | ﹤0.01% | 558 |
|
|
2020
Q2 | – | Sell |
-98,067
| Closed | -$2.4M | – | 5035 |
|
|
2020
Q1 | $2.4M | Buy |
98,067
+63,812
| +186% | +$1.56M | ﹤0.01% | 1174 |
|
|
2019
Q4 | $1.07M | Buy |
+34,255
| New | +$1.07M | ﹤0.01% | 1836 |
|
|
2018
Q4 | – | Sell |
-57,559
| Closed | -$1.63M | – | 5016 |
|
|
2018
Q3 | $1.63M | Buy |
57,559
+43,320
| +304% | +$1.22M | ﹤0.01% | 1112 |
|
|
2018
Q2 | $418K | Sell |
14,239
-20,197
| -59% | -$593K | ﹤0.01% | 2385 |
|
|
2018
Q1 | $1.11M | Buy |
+34,436
| New | +$1.11M | ﹤0.01% | 1396 |
|