XML Financial’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 | $1.65M | Sell |
47,729
-428
| -0.9% | -$14.8K | 0.14% | 134 |
|
2025
Q1 | $1.49M | Buy |
48,157
+592
| +1% | +$18.3K | 0.14% | 135 |
|
2024
Q4 | $1.45M | Sell |
47,565
-2,674
| -5% | -$81.5K | 0.13% | 138 |
|
2024
Q3 | $1.66M | Sell |
50,239
-1,350
| -3% | -$44.6K | 0.15% | 131 |
|
2024
Q2 | $1.58M | Sell |
51,589
-1,204
| -2% | -$36.9K | 0.16% | 132 |
|
2024
Q1 | $1.56M | Sell |
52,793
-141,423
| -73% | -$4.17M | 0.16% | 132 |
|
2023
Q4 | $5.61M | Buy |
194,216
+11,851
| +6% | +$342K | 0.59% | 51 |
|
2023
Q3 | $4.86M | Buy |
182,365
+54,762
| +43% | +$1.46M | 0.58% | 56 |
|
2023
Q2 | $3.57M | Buy |
127,603
+83,598
| +190% | +$2.34M | 0.41% | 70 |
|
2023
Q1 | $1.23M | Buy |
44,005
+2,291
| +5% | +$63.8K | 0.15% | 137 |
|
2022
Q4 | $1.11M | Buy |
41,714
+9,294
| +29% | +$248K | 0.14% | 140 |
|
2022
Q3 | $798K | Buy |
32,420
+773
| +2% | +$19K | 0.11% | 158 |
|
2022
Q2 | $908K | Sell |
31,647
-337
| -1% | -$9.67K | 0.21% | 91 |
|
2022
Q1 | $1.05M | Buy |
31,984
+5,065
| +19% | +$165K | 0.12% | 152 |
|
2021
Q4 | $992K | Buy |
26,919
+4,677
| +21% | +$172K | 0.12% | 155 |
|
2021
Q3 | $830K | Buy |
22,242
+1,428
| +7% | +$53.3K | 0.11% | 159 |
|
2021
Q2 | $876K | Buy |
20,814
+5,078
| +32% | +$214K | 0.19% | 98 |
|
2021
Q1 | $640K | Sell |
15,736
-186
| -1% | -$7.57K | 0.16% | 112 |
|
2020
Q4 | $632K | Buy |
15,922
+2,671
| +20% | +$106K | 0.16% | 110 |
|
2020
Q3 | $446K | Buy |
13,251
+1,964
| +17% | +$66.1K | 0.14% | 116 |
|
2020
Q2 | $338K | Buy |
+11,287
| New | +$338K | 0.12% | 135 |
|