EWM
Evermay Wealth Management’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 | $14.5M | Buy |
420,326
+63,023
| +18% | +$2.17M | 1.78% | 10 |
|
|
2025
Q1 | $11M | Buy |
357,303
+23,183
| +7% | +$716K | 1.45% | 12 |
|
|
2024
Q4 | $10.2M | Buy |
334,120
+26,704
| +9% | +$815K | 1.54% | 13 |
|
|
2024
Q3 | $10.2M | Buy |
307,416
+17,879
| +6% | +$591K | 1.63% | 10 |
|
|
2024
Q2 | $8.87M | Buy |
289,537
+153
| +0.1% | +$4.69K | 1.42% | 11 |
|
|
2024
Q1 | $8.53M | Sell |
289,384
-1,759
| -0.6% | -$51.8K | 1.29% | 12 |
|
|
2023
Q4 | $8.41M | Buy |
291,143
+28,854
| +11% | +$833K | 1.55% | 11 |
|
|
2023
Q3 | $7M | Buy |
262,289
+18,435
| +8% | +$492K | 1.43% | 11 |
|
|
2023
Q2 | $6.82M | Buy |
243,854
+15,627
| +7% | +$437K | 1.31% | 11 |
|
|
2023
Q1 | $6.35M | Buy |
228,227
+30,962
| +16% | +$862K | 1.28% | 13 |
|
|
2022
Q4 | $5.26M | Sell |
197,265
-11,594
| -6% | -$309K | 1.07% | 15 |
|
|
2022
Q3 | $5.14M | Sell |
208,859
-17,146
| -8% | -$422K | 1.02% | 15 |
|
|
2022
Q2 | $6.48M | Sell |
226,005
-122,313
| -35% | -$3.51M | 1.26% | 13 |
|
|
2022
Q1 | $11.4M | Sell |
348,318
-36,938
| -10% | -$1.21M | 1.91% | 12 |
|
|
2021
Q4 | $14.2M | Sell |
385,256
-7,080
| -2% | -$261K | 2.54% | 10 |
|
|
2021
Q3 | $14.6M | Sell |
392,336
-6,300
| -2% | -$235K | 2.84% | 8 |
|
|
2021
Q2 | $16.8M | Buy |
398,636
+76,921
| +24% | +$3.24M | 3.11% | 8 |
|
|
2021
Q1 | $13.1M | Buy |
321,715
+74,738
| +30% | +$3.04M | 2.62% | 8 |
|
|
2020
Q4 | $9.8M | Buy |
246,977
+56,633
| +30% | +$2.25M | 2.16% | 9 |
|
|
2020
Q3 | $6.41M | Buy |
190,344
+11,025
| +6% | +$371K | 1.57% | 11 |
|
|
2020
Q2 | $5.36M | Buy |
179,319
+128,701
| +254% | +$3.85M | 1.41% | 12 |
|
|
2020
Q1 | $1.24M | Buy |
+50,618
| New | +$1.24M | 0.38% | 30 |
|