FTS
Fifth Third Securities’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 | – | Sell |
-14,447
| Closed | -$446K | – | 317 |
|
|
2025
Q1 | $446K | Buy |
14,447
+124
| +0.9% | +$3.83K | 0.04% | 247 |
|
|
2024
Q4 | $437K | Buy |
14,323
+2,548
| +22% | +$77.7K | 0.04% | 241 |
|
|
2024
Q3 | $389K | Sell |
11,775
-339
| -3% | -$11.2K | 0.04% | 215 |
|
|
2024
Q2 | $371K | Sell |
12,114
-662
| -5% | -$20.3K | 0.03% | 234 |
|
|
2024
Q1 | $376K | Sell |
12,776
-72
| -0.6% | -$2.12K | 0.04% | 207 |
|
|
2023
Q4 | $371K | Sell |
12,848
-390
| -3% | -$11.3K | 0.04% | 202 |
|
|
2023
Q3 | $353K | Sell |
13,238
-681
| -5% | -$18.2K | 0.04% | 193 |
|
|
2023
Q2 | $389K | Buy |
13,919
+711
| +5% | +$19.9K | 0.04% | 191 |
|
|
2023
Q1 | $368K | Sell |
13,208
-538
| -4% | -$15K | 0.04% | 186 |
|
|
2022
Q4 | $367K | Buy |
13,746
+587
| +4% | +$15.7K | 0.05% | 176 |
|
|
2022
Q3 | $324K | Buy |
13,159
+400
| +3% | +$9.85K | 0.05% | 181 |
|
|
2022
Q2 | $366K | Buy |
+12,759
| New | +$366K | 0.05% | 181 |
|
|
2022
Q1 | – | Sell |
-20,570
| Closed | -$758K | – | 202 |
|
|
2021
Q4 | $758K | Buy |
20,570
+1,924
| +10% | +$70.9K | 0.08% | 156 |
|
|
2021
Q3 | $696K | Buy |
18,646
+649
| +4% | +$24.2K | 0.1% | 138 |
|
|
2021
Q2 | $758K | Buy |
17,997
+975
| +6% | +$41.1K | 0.27% | 57 |
|
|
2021
Q1 | $693K | Sell |
17,022
-476
| -3% | -$19.4K | 0.28% | 58 |
|
|
2020
Q4 | $695K | Buy |
+17,498
| New | +$695K | 0.33% | 50 |
|