Woodmont Investment Counsel’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
Q1 | – | Sell |
-8,661
| Closed | -$264K | – | 278 |
|
|
2024
Q4 | $264K | Sell |
8,661
-315
| -4% | -$9.6K | 0.02% | 241 |
|
|
2024
Q3 | $296K | Sell |
8,976
-47
| -0.5% | -$1.55K | 0.02% | 229 |
|
|
2024
Q2 | $276K | Sell |
9,023
-132
| -1% | -$4.04K | 0.02% | 223 |
|
|
2024
Q1 | $270K | Sell |
9,155
-10,461
| -53% | -$308K | 0.02% | 232 |
|
|
2023
Q4 | $567K | Sell |
19,616
-114,398
| -85% | -$3.3M | 0.05% | 167 |
|
|
2023
Q3 | $3.57M | Buy |
134,014
+2,807
| +2% | +$74.9K | 0.38% | 62 |
|
|
2023
Q2 | $3.67M | Buy |
131,207
+1,970
| +2% | +$55.1K | 0.38% | 61 |
|
|
2023
Q1 | $3.6M | Buy |
129,237
+22,844
| +21% | +$636K | 0.38% | 63 |
|
|
2022
Q4 | $2.84M | Buy |
106,393
+12,148
| +13% | +$324K | 0.32% | 73 |
|
|
2022
Q3 | $2.32M | Buy |
94,245
+14,720
| +19% | +$362K | 0.29% | 80 |
|
|
2022
Q2 | $2.28M | Buy |
79,525
+8,745
| +12% | +$251K | 0.28% | 83 |
|
|
2022
Q1 | $2.31M | Sell |
70,780
-20,165
| -22% | -$659K | 0.27% | 83 |
|
|
2021
Q4 | $3.35M | Sell |
90,945
-995
| -1% | -$36.7K | 0.43% | 56 |
|
|
2021
Q3 | $3.43M | Buy |
91,940
+29,915
| +48% | +$1.12M | 0.5% | 53 |
|
|
2021
Q2 | $2.61M | Buy |
62,025
+45,044
| +265% | +$1.89M | 0.41% | 61 |
|
|
2021
Q1 | $691K | Buy |
+16,981
| New | +$691K | 0.12% | 123 |
|