Wells Fargo’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
1,229,915
+517,256
| +73% | +$17.8M | 0.01% | 861 |
|
|
2025
Q1 | $22M | Sell |
712,659
-1,537
| -0.2% | -$47.4K | 0.01% | 1160 |
|
|
2024
Q4 | $21.8M | Sell |
714,196
-231,465
| -24% | -$7.06M | ﹤0.01% | 1151 |
|
|
2024
Q3 | $31.2M | Buy |
945,661
+38,168
| +4% | +$1.26M | 0.01% | 948 |
|
|
2024
Q2 | $27.8M | Buy |
907,493
+42,790
| +5% | +$1.31M | 0.01% | 970 |
|
|
2024
Q1 | $25.5M | Buy |
864,703
+617,137
| +249% | +$18.2M | 0.01% | 1001 |
|
|
2023
Q4 | $7.15M | Sell |
247,566
-35,737
| -13% | -$1.03M | ﹤0.01% | 1770 |
|
|
2023
Q3 | $7.56M | Sell |
283,303
-16,771
| -6% | -$447K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $8.39M | Sell |
300,074
-24,872
| -8% | -$695K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $9.05M | Sell |
324,946
-3,468
| -1% | -$96.5K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $8.76M | Sell |
328,414
-639,502
| -66% | -$17.1M | ﹤0.01% | 1556 |
|
|
2022
Q3 | $23.8M | Sell |
967,916
-38,182
| -4% | -$940K | 0.01% | 941 |
|
|
2022
Q2 | $28.9M | Sell |
1,006,098
-209,941
| -17% | -$6.02M | 0.01% | 900 |
|
|
2022
Q1 | $39.7M | Buy |
1,216,039
+337,396
| +38% | +$11M | 0.01% | 861 |
|
|
2021
Q4 | $32.4M | Sell |
878,643
-755,783
| -46% | -$27.9M | 0.01% | 981 |
|
|
2021
Q3 | $61M | Buy |
1,634,426
+2,911
| +0.2% | +$109K | 0.01% | 922 |
|
|
2021
Q2 | $68.6M | Sell |
1,631,515
-29,184
| -2% | -$1.23M | 0.02% | 859 |
|
|
2021
Q1 | $67.6M | Buy |
1,660,699
+150,395
| +10% | +$6.12M | 0.02% | 867 |
|
|
2020
Q4 | $59.9M | Buy |
1,510,304
+869,974
| +136% | +$34.5M | 0.01% | 886 |
|
|
2020
Q3 | $21.6M | Buy |
640,330
+154,382
| +32% | +$5.2M | 0.01% | 1359 |
|
|
2020
Q2 | $14.5M | Sell |
485,948
-23,861
| -5% | -$714K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $12.4M | Buy |
509,809
+453,181
| +800% | +$11.1M | ﹤0.01% | 1511 |
|
|
2019
Q4 | $1.77M | Buy |
56,628
+33,775
| +148% | +$1.05M | ﹤0.01% | 3405 |
|
|
2019
Q3 | $632K | Buy |
22,853
+19,336
| +550% | +$535K | ﹤0.01% | 4111 |
|
|
2019
Q2 | $102K | Buy |
+3,517
| New | +$102K | ﹤0.01% | 5071 |
|
|
2019
Q1 | – | Sell |
-395
| Closed | -$10K | – | 6127 |
|
|
2018
Q4 | $10K | Buy |
+395
| New | +$10K | ﹤0.01% | 5554 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$3K | – | 6067 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5727 |
|