U.S. Capital Wealth Advisors’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 | $470K | Hold |
13,630
| – | – | 0.01% | 609 |
|
|
2025
Q1 | $421K | Hold |
13,630
| – | – | 0.01% | 623 |
|
|
2024
Q4 | $415K | Hold |
13,630
| – | – | 0.01% | 605 |
|
|
2024
Q3 | $450K | Sell |
13,630
-59
| -0.4% | -$1.95K | 0.02% | 504 |
|
|
2024
Q2 | $419K | Sell |
13,689
-13,845
| -50% | -$424K | 0.02% | 490 |
|
|
2024
Q1 | $811K | Sell |
27,534
-698
| -2% | -$20.6K | 0.03% | 378 |
|
|
2023
Q4 | $815K | Sell |
28,232
-9,806
| -26% | -$283K | 0.03% | 366 |
|
|
2023
Q3 | $1.01M | Buy |
38,038
+6,246
| +20% | +$167K | 0.05% | 317 |
|
|
2023
Q2 | $889K | Buy |
31,792
+1,028
| +3% | +$28.7K | 0.04% | 347 |
|
|
2023
Q1 | $856K | Buy |
30,764
+8,304
| +37% | +$231K | 0.04% | 332 |
|
|
2022
Q4 | $599K | Buy |
+22,460
| New | +$599K | 0.03% | 420 |
|