Webster Bank’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 | $474K | Hold |
13,740
| – | – | 0.05% | 167 |
|
|
2025
Q1 | $424K | Sell |
13,740
-2,605
| -16% | -$80.4K | 0.05% | 168 |
|
|
2024
Q4 | $498K | Hold |
16,345
| – | – | 0.05% | 156 |
|
|
2024
Q3 | $540K | Hold |
16,345
| – | – | 0.06% | 154 |
|
|
2024
Q2 | $501K | Sell |
16,345
-435
| -3% | -$13.3K | 0.05% | 156 |
|
|
2024
Q1 | $494K | Sell |
16,780
-50
| -0.3% | -$1.47K | 0.06% | 158 |
|
|
2023
Q4 | $486K | Sell |
16,830
-1,715
| -9% | -$49.5K | 0.06% | 158 |
|
|
2023
Q3 | $495K | Sell |
18,545
-3,790
| -17% | -$101K | 0.07% | 143 |
|
|
2023
Q2 | $624K | Buy |
22,335
+1,100
| +5% | +$30.7K | 0.08% | 128 |
|
|
2023
Q1 | $591K | Hold |
21,235
| – | – | 0.08% | 136 |
|
|
2022
Q4 | $566K | Sell |
21,235
-220
| -1% | -$5.86K | 0.08% | 135 |
|
|
2022
Q3 | $529K | Sell |
21,455
-850
| -4% | -$21K | 0.08% | 132 |
|
|
2022
Q2 | $640K | Buy |
22,305
+630
| +3% | +$18.1K | 0.09% | 129 |
|
|
2022
Q1 | $708K | Buy |
21,675
+410
| +2% | +$13.4K | 0.08% | 130 |
|
|
2021
Q4 | $784K | Buy |
21,265
+5,780
| +37% | +$213K | 0.08% | 128 |
|
|
2021
Q3 | $577K | Hold |
15,485
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $651K | Buy |
15,485
+1,480
| +11% | +$62.2K | 0.07% | 136 |
|
|
2021
Q1 | $569K | Buy |
14,005
+440
| +3% | +$17.9K | 0.06% | 139 |
|
|
2020
Q4 | $538K | Buy |
13,565
+3,895
| +40% | +$154K | 0.06% | 143 |
|
|
2020
Q3 | $326K | Buy |
9,670
+1,065
| +12% | +$35.9K | 0.04% | 165 |
|
|
2020
Q2 | $257K | Buy |
8,605
+2,925
| +51% | +$87.4K | 0.04% | 167 |
|
|
2020
Q1 | $138K | Buy |
+5,680
| New | +$138K | 0.02% | 197 |
|