FA
Fermata Advisors’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 | $587K | Sell |
17,015
-1,977
| -10% | -$68.2K | 0.16% | 124 |
|
|
2025
Q1 | $586K | Sell |
18,992
-99,185
| -84% | -$3.06M | 0.11% | 143 |
|
|
2024
Q4 | $3.6M | Sell |
118,177
-5,775
| -5% | -$176K | 0.67% | 39 |
|
|
2024
Q3 | $4.09M | Buy |
123,952
+6,401
| +5% | +$211K | 0.83% | 31 |
|
|
2024
Q2 | $3.6M | Buy |
117,551
+4,493
| +4% | +$138K | 0.83% | 35 |
|
|
2024
Q1 | $3.33M | Sell |
113,058
-1,843
| -2% | -$54.3K | 0.75% | 39 |
|
|
2023
Q4 | $3.32M | Sell |
114,901
-175,233
| -60% | -$5.06M | 0.79% | 40 |
|
|
2023
Q3 | $7.74M | Buy |
290,134
+189,840
| +189% | +$5.06M | 2.18% | 12 |
|
|
2023
Q2 | $2.8M | Buy |
100,294
+12,578
| +14% | +$352K | 2.54% | 15 |
|
|
2023
Q1 | $2.44M | Sell |
87,716
-166,829
| -66% | -$4.64M | 1.48% | 18 |
|
|
2022
Q4 | $6.79M | Buy |
254,545
+116,382
| +84% | +$3.11M | 2.01% | 11 |
|
|
2022
Q3 | $3.4M | Sell |
138,163
-18,050
| -12% | -$444K | 1.11% | 28 |
|
|
2022
Q2 | $4.48M | Sell |
156,213
-8,299
| -5% | -$238K | 1.56% | 19 |
|
|
2022
Q1 | $5.37M | Sell |
164,512
-9,513
| -5% | -$311K | 2.01% | 15 |
|
|
2021
Q4 | $6.41M | Sell |
174,025
-25,079
| -13% | -$924K | 2.35% | 9 |
|
|
2021
Q3 | $7.43M | Sell |
199,104
-2,782
| -1% | -$104K | 3.28% | 6 |
|
|
2021
Q2 | $8.49M | Sell |
201,886
-26,767
| -12% | -$1.13M | 4.94% | 4 |
|
|
2021
Q1 | $9.31M | Buy |
+228,653
| New | +$9.31M | 7.83% | 3 |
|