TownSquare Capital’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 |
-582,284
| Closed | -$18M | – | 1630 |
|
|
2025
Q1 | $18M | Buy |
582,284
+30,724
| +6% | +$948K | 0.19% | 97 |
|
|
2024
Q4 | $16.8M | Buy |
551,560
+102,289
| +23% | +$3.12M | 0.19% | 98 |
|
|
2024
Q3 | $14.8M | Buy |
449,271
+201,257
| +81% | +$6.65M | 0.18% | 108 |
|
|
2024
Q2 | $7.6M | Buy |
248,014
+224,399
| +950% | +$6.87M | 0.1% | 193 |
|
|
2024
Q1 | $696K | Buy |
+23,615
| New | +$696K | 0.01% | 757 |
|
|
2022
Q2 | – | Sell |
-6,720
| Closed | -$219K | – | 789 |
|
|
2022
Q1 | $219K | Buy |
+6,720
| New | +$219K | 0.01% | 655 |
|