Warren Street 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 | $20.1M | Buy |
582,183
+37,876
| +7% | +$1.31M | 6.61% | 2 |
|
|
2025
Q1 | $16.8M | Buy |
544,307
+32,567
| +6% | +$1.01M | 6.52% | 2 |
|
|
2024
Q4 | $15.6M | Buy |
511,740
+13,274
| +3% | +$405K | 6.39% | 2 |
|
|
2024
Q3 | $16.5M | Buy |
498,466
+21,765
| +5% | +$719K | 6.8% | 2 |
|
|
2024
Q2 | $14.6M | Buy |
476,701
+11,756
| +3% | +$360K | 7.25% | 2 |
|
|
2024
Q1 | $13.7M | Buy |
464,945
+26,679
| +6% | +$786K | 6.78% | 2 |
|
|
2023
Q4 | $12.7M | Buy |
438,266
+17,033
| +4% | +$492K | 7.18% | 2 |
|
|
2023
Q3 | $11.2M | Buy |
421,233
+4,378
| +1% | +$117K | 7.43% | 2 |
|
|
2023
Q2 | $11.7M | Buy |
416,855
+10,821
| +3% | +$302K | 7.68% | 2 |
|
|
2023
Q1 | $11.3M | Buy |
406,034
+15,677
| +4% | +$436K | 8.05% | 2 |
|
|
2022
Q4 | $10.4M | Buy |
390,357
+38,307
| +11% | +$1.02M | 8.36% | 2 |
|
|
2022
Q3 | $8.67M | Buy |
352,050
+16,130
| +5% | +$397K | 8.73% | 2 |
|
|
2022
Q2 | $9.63M | Buy |
335,920
+10,254
| +3% | +$294K | 9.31% | 2 |
|
|
2022
Q1 | $10.6M | Sell |
325,666
-47,892
| -13% | -$1.56M | 9.29% | 2 |
|
|
2021
Q4 | $13.8M | Buy |
+373,558
| New | +$13.8M | 12.73% | 1 |
|