Thrivent Financial for Lutherans’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 | – | Sell |
-10,256
| Closed | -$329K | – | 2594 |
|
2025
Q1 | $329K | Hold |
10,256
| – | – | ﹤0.01% | 2200 |
|
2024
Q4 | $329K | Sell |
10,256
-429
| -4% | -$13.8K | ﹤0.01% | 2386 |
|
2024
Q3 | $353K | Buy |
10,685
+1,385
| +15% | +$45.8K | ﹤0.01% | 2348 |
|
2024
Q2 | $285K | Buy |
+9,300
| New | +$285K | ﹤0.01% | 2417 |
|
2024
Q1 | – | Sell |
-13,434
| Closed | -$388K | – | 2585 |
|
2023
Q4 | $388K | Buy |
+13,434
| New | +$388K | ﹤0.01% | 2276 |
|
2023
Q3 | – | Sell |
-10,553
| Closed | -$292K | – | 2504 |
|
2023
Q2 | $292K | Sell |
10,553
-253
| -2% | -$7K | ﹤0.01% | 2334 |
|
2023
Q1 | $301K | Buy |
+10,806
| New | +$301K | ﹤0.01% | 2288 |
|
2022
Q2 | – | Sell |
-9,813
| Closed | -$320K | – | 2538 |
|
2022
Q1 | $320K | Buy |
+9,813
| New | +$320K | ﹤0.01% | 2334 |
|