US Bancorp’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 | $115K | Buy |
3,346
+42
| +1% | +$1.45K | ﹤0.01% | 2355 |
|
|
2025
Q1 | $102K | Buy |
3,304
+3
| +0.1% | +$93 | ﹤0.01% | 2387 |
|
|
2024
Q4 | $101K | Buy |
3,301
+7
| +0.2% | +$213 | ﹤0.01% | 2395 |
|
|
2024
Q3 | $109K | Buy |
3,294
+1,000
| +44% | +$33K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $70.3K | Buy |
2,294
+6
| +0.3% | +$184 | ﹤0.01% | 2500 |
|
|
2024
Q1 | $67.4K | Buy |
2,288
+48
| +2% | +$1.41K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $64.7K | Buy |
2,240
+7
| +0.3% | +$202 | ﹤0.01% | 2534 |
|
|
2023
Q3 | $59.6K | Sell |
2,233
-9,643
| -81% | -$257K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $332K | Sell |
11,876
-9
| -0.1% | -$252 | ﹤0.01% | 1601 |
|
|
2023
Q1 | $331K | Buy |
11,885
+9
| +0.1% | +$251 | ﹤0.01% | 1634 |
|
|
2022
Q4 | $317K | Hold |
11,876
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q3 | $292K | Hold |
11,876
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q2 | $341K | Hold |
11,876
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q1 | $388K | Sell |
11,876
-591
| -5% | -$19.3K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $460K | Hold |
12,467
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q3 | $465K | Hold |
12,467
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q2 | $525K | Buy |
12,467
+11,876
| +2,009% | +$500K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $24K | Buy |
591
+102
| +21% | +$4.14K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $19K | Hold |
489
| – | – | ﹤0.01% | 2928 |
|
|
2020
Q3 | $16K | Hold |
489
| – | – | ﹤0.01% | 2869 |
|
|
2020
Q2 | $15K | Buy |
+489
| New | +$15K | ﹤0.01% | 2894 |
|
|
2019
Q4 | – | Sell |
-434
| Closed | -$12K | – | 3680 |
|
|
2019
Q3 | $12K | Buy |
+434
| New | +$12K | ﹤0.01% | 3010 |
|