UBS 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 | $39.2M | Sell |
1,137,325
-310,690
| -21% | -$10.7M | 0.01% | 1378 |
|
|
2025
Q1 | $44.7M | Sell |
1,448,015
-90,282
| -6% | -$2.79M | 0.01% | 1247 |
|
|
2024
Q4 | $46.9M | Sell |
1,538,297
-8,413
| -0.5% | -$256K | 0.01% | 1163 |
|
|
2024
Q3 | $51.1M | Buy |
1,546,710
+219
| +0% | +$7.23K | 0.01% | 817 |
|
|
2024
Q2 | $47.4M | Buy |
1,546,491
+9,333
| +0.6% | +$286K | 0.01% | 793 |
|
|
2024
Q1 | $45.3M | Sell |
1,537,158
-58,642
| -4% | -$1.73M | 0.01% | 789 |
|
|
2023
Q4 | $46.1M | Sell |
1,595,800
-108,929
| -6% | -$3.15M | 0.01% | 701 |
|
|
2023
Q3 | $45.5M | Sell |
1,704,729
-32,201
| -2% | -$859K | 0.02% | 661 |
|
|
2023
Q2 | $48.5M | Buy |
1,736,930
+664,674
| +62% | +$18.6M | 0.02% | 636 |
|
|
2023
Q1 | $29.9M | Buy |
1,072,256
+91,912
| +9% | +$2.56M | 0.01% | 804 |
|
|
2022
Q4 | $26.2M | Buy |
980,344
+69,729
| +8% | +$1.86M | 0.01% | 867 |
|
|
2022
Q3 | $22.4M | Buy |
910,615
+65,386
| +8% | +$1.61M | 0.01% | 864 |
|
|
2022
Q2 | $24.2M | Sell |
845,229
-217,096
| -20% | -$6.23M | 0.01% | 880 |
|
|
2022
Q1 | $34.7M | Buy |
1,062,325
+23,369
| +2% | +$763K | 0.01% | 789 |
|
|
2021
Q4 | $38.3M | Sell |
1,038,956
-25,745
| -2% | -$949K | 0.01% | 790 |
|
|
2021
Q3 | $39.7M | Buy |
1,064,701
+48,021
| +5% | +$1.79M | 0.01% | 754 |
|
|
2021
Q2 | $42.8M | Sell |
1,016,680
-49,068
| -5% | -$2.06M | 0.01% | 711 |
|
|
2021
Q1 | $43.4M | Buy |
1,065,748
+245,605
| +30% | +$9.99M | 0.01% | 688 |
|
|
2020
Q4 | $32.5M | Buy |
820,143
+46,988
| +6% | +$1.86M | 0.01% | 781 |
|
|
2020
Q3 | $26M | Buy |
773,155
+267,976
| +53% | +$9.02M | 0.01% | 788 |
|
|
2020
Q2 | $15.1M | Buy |
505,179
+92,850
| +23% | +$2.78M | 0.01% | 980 |
|
|
2020
Q1 | $10.1M | Buy |
412,329
+198,090
| +92% | +$4.84M | ﹤0.01% | 1098 |
|
|
2019
Q4 | $6.69M | Buy |
214,239
+3,565
| +2% | +$111K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $5.83M | Buy |
210,674
+10,643
| +5% | +$294K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $5.78M | Buy |
200,031
+43,354
| +28% | +$1.25M | ﹤0.01% | 1724 |
|
|
2019
Q1 | $4.52M | Buy |
156,677
+34,440
| +28% | +$993K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $3.12M | Buy |
122,237
+91,792
| +302% | +$2.35M | ﹤0.01% | 2067 |
|
|
2018
Q3 | $860K | Buy |
30,445
+30,415
| +101,383% | +$859K | ﹤0.01% | 3268 |
|
|
2018
Q2 | $1K | Sell |
30
-123
| -80% | -$4.1K | ﹤0.01% | 6913 |
|
|
2018
Q1 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 6357 |
|
|
2017
Q2 | – | Sell |
-130
| Closed | -$3K | – | 6887 |
|
|
2017
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 6275 |
|
|
2016
Q4 | $3K | Sell |
130
-739
| -85% | -$17.1K | ﹤0.01% | 6445 |
|
|
2016
Q3 | $20K | Hold |
869
| – | – | ﹤0.01% | 5397 |
|
|
2016
Q2 | $18K | Sell |
869
-7
| -0.8% | -$145 | ﹤0.01% | 5508 |
|
|
2016
Q1 | $19K | Buy |
876
+861
| +5,740% | +$18.7K | ﹤0.01% | 5417 |
|
|
2015
Q4 | $0 | Sell |
15
-1,791
| -99% | – | ﹤0.01% | 7032 |
|
|
2015
Q3 | $36K | Sell |
1,806
-103
| -5% | -$2.05K | ﹤0.01% | 4957 |
|
|
2015
Q2 | $46K | Buy |
+1,909
| New | +$46K | ﹤0.01% | 4829 |
|
|
2015
Q1 | – | Sell |
-198
| Closed | -$5K | – | 6815 |
|
|
2014
Q4 | $5K | Buy |
+198
| New | +$5K | ﹤0.01% | 6363 |
|