Tower Research Capital (TRC)’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
Q1 | – | Sell |
-4
| Closed | -$122 | – | 5869 |
|
|
2024
Q4 | $122 | Hold |
4
| – | – | ﹤0.01% | 5444 |
|
|
2024
Q3 | $132 | Hold |
4
| – | – | ﹤0.01% | 5478 |
|
|
2024
Q2 | $123 | Hold |
4
| – | – | ﹤0.01% | 5469 |
|
|
2024
Q1 | $118 | Hold |
4
| – | – | ﹤0.01% | 5639 |
|
|
2023
Q4 | $116 | Hold |
4
| – | – | ﹤0.01% | 5694 |
|
|
2023
Q3 | $107 | Hold |
4
| – | – | ﹤0.01% | 5722 |
|
|
2023
Q2 | $112 | Hold |
4
| – | – | ﹤0.01% | 5781 |
|
|
2023
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6342 |
|
|
2022
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6454 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6552 |
|
|
2016
Q2 | – | Sell |
-1,107
| Closed | -$24K | – | 5064 |
|
|
2016
Q1 | $24K | Sell |
1,107
-992
| -47% | -$21.5K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $43K | Buy |
+2,099
| New | +$43K | 0.01% | 650 |
|